FINANCIAL PARTNERS GROUP, INC

Filed: 1/24/2025ACC: 0001667731-25-000128

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $685.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$685.37M

Total AUM (reported)

7.62M

Total Shares

Allocation by class

COM$93.20M13.6%

CORE S&P500 ETF$65.54M9.6%

S&P 100 ETF$40.36M5.9%

US SML CP VALU$36.02M5.3%

RISNG DIVD ACHIV$28.86M4.2%

EQUITY PREMIUM$26.24M3.8%

NASDAQ 100 ETF$23.60M3.4%

Portfolio Concentration

Top 3$141.92M20.7%

4–10$173.93M25.4%

11–25$207.85M30.3%

Rest$161.68M23.6%

Top 3 weight

20.7%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.34K

TypeSH

Market value$65.54M

9.56%

Sole

0.00

Shared

0.00

None

111.34K

ISHARES TR

SOLE

S&P 100 ETF

Shares139.72K

TypeSH

Market value$40.36M

5.89%

Sole

0.00

Shared

0.00

None

139.72K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares373.17K

TypeSH

Market value$36.02M

5.26%

Sole

0.00

Shared

0.00

None

373.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares487.91K

TypeSH

Market value$28.86M

4.21%

Sole

0.00

Shared

0.00

None

487.91K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares456.14K

TypeSH

Market value$26.24M

3.83%

Sole

0.00

Shared

0.00

None

456.14K

APPLE INC

SOLE

COM

Shares104.75K

TypeSH

Market value$26.23M

3.83%

Sole

0.00

Shared

0.00

None

104.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares112.12K

TypeSH

Market value$23.60M

3.44%

Sole

0.00

Shared

0.00

None

112.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares180.04K

TypeSH

Market value$23.16M

3.38%

Sole

0.00

Shared

0.00

None

180.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.33K

TypeSH

Market value$23.05M

3.36%

Sole

0.00

Shared

0.00

None

39.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares231.53K

TypeSH

Market value$22.80M

3.33%

Sole

0.00

Shared

0.00

None

231.53K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares440.98K

TypeSH

Market value$22.71M

3.31%

Sole

0.00

Shared

0.00

None

440.98K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares888.08K

TypeSH

Market value$22.42M

3.27%

Sole

0.00

Shared

0.00

None

888.08K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares104.82K

TypeSH

Market value$19.38M

2.83%

Sole

0.00

Shared

0.00

None

104.82K

MICROSOFT CORP

SOLE

COM

Shares42.28K

TypeSH

Market value$17.82M

2.60%

Sole

0.00

Shared

0.00

None

42.28K

AMAZON COM INC

SOLE

COM

Shares67.93K

TypeSH

Market value$14.90M

2.17%

Sole

0.00

Shared

0.00

None

67.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares249.26K

TypeSH

Market value$14.08M

2.05%

Sole

0.00

Shared

0.00

None

249.26K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares136.35K

TypeSH

Market value$13.57M

1.98%

Sole

0.00

Shared

0.00

None

136.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.84K

TypeSH

Market value$13.33M

1.94%

Sole

0.00

Shared

0.00

None

74.84K

ISHARES TR

SOLE

CORE S&P US VLU

Shares140.44K

TypeSH

Market value$13.00M

1.90%

Sole

0.00

Shared

0.00

None

140.44K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares244.83K

TypeSH

Market value$11.82M

1.72%

Sole

0.00

Shared

0.00

None

244.83K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares182.60K

TypeSH

Market value$10.29M

1.50%

Sole

0.00

Shared

0.00

None

182.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.37K

TypeSH

Market value$10.29M

1.50%

Sole

0.00

Shared

0.00

None

54.37K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares41.13K

TypeSH

Market value$8.86M

1.29%

Sole

0.00

Shared

0.00

None

41.13K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares178.55K

TypeSH

Market value$8.24M

1.20%

Sole

0.00

Shared

0.00

None

178.55K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares130.95K

TypeSH

Market value$7.11M

1.04%

Sole

0.00

Shared

0.00

None

130.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	111.34K	SH	$65.54M 9.56%	111.34K
ISHARES TRSOLE	S&P 100 ETF	139.72K	SH	$40.36M 5.89%	139.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	373.17K	SH	$36.02M 5.26%	373.17K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	487.91K	SH	$28.86M 4.21%	487.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	456.14K	SH	$26.24M 3.83%	456.14K
APPLE INCSOLE	COM	104.75K	SH	$26.23M 3.83%	104.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	112.12K	SH	$23.60M 3.44%	112.12K
ISHARES TRSOLE	CORE S&P TTL STK	180.04K	SH	$23.16M 3.38%	180.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.33K	SH	$23.05M 3.36%	39.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	231.53K	SH	$22.80M 3.33%	231.53K
ISHARES TRSOLE	ISHS 5-10YR INVT	440.98K	SH	$22.71M 3.31%	440.98K
SPDR SER TRSOLE	BLOOMBERG SHT TE	888.08K	SH	$22.42M 3.27%	888.08K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	104.82K	SH	$19.38M 2.83%	104.82K
MICROSOFT CORPSOLE	COM	42.28K	SH	$17.82M 2.60%	42.28K
AMAZON COM INCSOLE	COM	67.93K	SH	$14.90M 2.17%	67.93K
PACER FDS TRSOLE	US CASH COWS 100	249.26K	SH	$14.08M 2.05%	249.26K
PROSHARES TRSOLE	S&P 500 DV ARIST	136.35K	SH	$13.57M 1.98%	136.35K
ISHARES TRSOLE	MSCI USA QLT FCT	74.84K	SH	$13.33M 1.94%	74.84K
ISHARES TRSOLE	CORE S&P US VLU	140.44K	SH	$13.00M 1.90%	140.44K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	244.83K	SH	$11.82M 1.72%	244.83K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	182.60K	SH	$10.29M 1.50%	182.60K
ALPHABET INCSOLE	CAP STK CL A	54.37K	SH	$10.29M 1.50%	54.37K
ISHARES TRSOLE	ISHARES SEMICDTR	41.13K	SH	$8.86M 1.29%	41.13K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	178.55K	SH	$8.24M 1.20%	178.55K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	130.95K	SH	$7.11M 1.04%	130.95K

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