Filed: 11/14/2022ACC: 0001731169-22-000005
📋 What this filing means
FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $379.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$379.7K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$46.8K12.3%
CORE S&P500 ETF$36.6K9.6%
UNIT$30.2K8.0%
RISNG DIVD ACHIV$26.2K6.9%
FST TR GLB FD$22.8K6.0%
S&P 500 DV ARIST$15.6K4.1%
CORE S&P TTL STK$15.5K4.1%
Portfolio Concentration
Top 3$93.1K24.5%
4–10$105.8K27.9%
11–25$94.2K24.8%
Rest$86.5K22.8%
Top 3 weight
24.5%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$36.6K
9.64%
Sole
0.00
Shared
0.00
None
102.10K
INVESCO DB COMMDY INDX TRCK
SOLEShares1.26M
TypeSH
Market value$30.2K
7.96%
Sole
0.00
Shared
0.00
None
1.26M
FIRST TR EXCHANGE-TRADED FD
SOLEShares675.12K
TypeSH
Market value$26.2K
6.91%
Sole
0.00
Shared
0.00
None
675.12K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares899.45K
TypeSH
Market value$22.8K
6.00%
Sole
0.00
Shared
0.00
None
899.45K
PROSHARES TR
SOLEShares195.69K
TypeSH
Market value$15.6K
4.12%
Sole
0.00
Shared
0.00
None
195.69K
ISHARES TR
SOLEShares195.13K
TypeSH
Market value$15.5K
4.09%
Sole
0.00
Shared
0.00
None
195.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares286.92K
TypeSH
Market value$14.7K
3.87%
Sole
0.00
Shared
0.00
None
286.92K
APPLE INC
SOLEShares104.88K
TypeSH
Market value$14.5K
3.82%
Sole
0.00
Shared
0.00
None
104.88K
FIDELITY COVINGTON TRUST
SOLEShares125.26K
TypeSH
Market value$11.4K
3.00%
Sole
0.00
Shared
0.00
None
125.26K
CAMBRIA ETF TR
SOLEShares214.71K
TypeSH
Market value$11.3K
2.97%
Sole
0.00
Shared
0.00
None
214.71K
SPDR S&P 500 ETF TR
SOLEShares29.77K
TypeSH
Market value$10.6K
2.80%
Sole
0.00
Shared
0.00
None
29.77K
AMERICAN CENTY ETF TR
SOLEShares137.91K
TypeSH
Market value$9.1K
2.40%
Sole
0.00
Shared
0.00
None
137.91K
MICROSOFT CORP
SOLEShares38.05K
TypeSH
Market value$8.9K
2.33%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES TR
SOLEShares174.97K
TypeSH
Market value$8.3K
2.17%
Sole
0.00
Shared
0.00
None
174.97K
FIDELITY COVINGTON TRUST
SOLEShares133.42K
TypeSH
Market value$7.7K
2.03%
Sole
0.00
Shared
0.00
None
133.42K
AMAZON COM INC
SOLEShares66.71K
TypeSH
Market value$7.5K
1.99%
Sole
0.00
Shared
0.00
None
66.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.27K
TypeSH
Market value$6.1K
1.61%
Sole
0.00
Shared
0.00
None
138.27K
ISHARES TR
SOLEShares185.16K
TypeSH
Market value$6.0K
1.57%
Sole
0.00
Shared
0.00
None
185.16K
ISHARES TR
SOLEShares73.41K
TypeSH
Market value$5.2K
1.38%
Sole
0.00
Shared
0.00
None
73.41K
SELECT SECTOR SPDR TR
SOLEShares72.09K
TypeSH
Market value$4.8K
1.27%
Sole
0.00
Shared
0.00
None
72.09K
ALPHABET INC
SOLEShares47.26K
TypeSH
Market value$4.5K
1.19%
Sole
0.00
Shared
0.00
None
47.26K
FIDELITY COVINGTON TRUST
SOLEShares212.27K
TypeSH
Market value$4.2K
1.11%
Sole
0.00
Shared
0.00
None
212.27K
SELECT SECTOR SPDR TR
SOLEShares56.07K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
56.07K
SPDR SER TR
SOLEShares63.24K
TypeSH
Market value$3.7K
0.98%
Sole
0.00
Shared
0.00
None
63.24K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.7K
0.97%
Sole
0.00
Shared
0.00
None
30.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.10K | SH | $36.6K 9.64% | 0.00 | 0.00 | 102.10K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.26M | SH | $30.2K 7.96% | 0.00 | 0.00 | 1.26M |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 675.12K | SH | $26.2K 6.91% | 0.00 | 0.00 | 675.12K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 899.45K | SH | $22.8K 6.00% | 0.00 | 0.00 | 899.45K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 195.69K | SH | $15.6K 4.12% | 0.00 | 0.00 | 195.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 195.13K | SH | $15.5K 4.09% | 0.00 | 0.00 | 195.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 286.92K | SH | $14.7K 3.87% | 0.00 | 0.00 | 286.92K |
APPLE INCSOLE | COM | 104.88K | SH | $14.5K 3.82% | 0.00 | 0.00 | 104.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 125.26K | SH | $11.4K 3.00% | 0.00 | 0.00 | 125.26K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 214.71K | SH | $11.3K 2.97% | 0.00 | 0.00 | 214.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.77K | SH | $10.6K 2.80% | 0.00 | 0.00 | 29.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.91K | SH | $9.1K 2.40% | 0.00 | 0.00 | 137.91K |
MICROSOFT CORPSOLE | COM | 38.05K | SH | $8.9K 2.33% | 0.00 | 0.00 | 38.05K |
ISHARES TRSOLE | U.S. MED DVC ETF | 174.97K | SH | $8.3K 2.17% | 0.00 | 0.00 | 174.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 133.42K | SH | $7.7K 2.03% | 0.00 | 0.00 | 133.42K |
AMAZON COM INCSOLE | COM | 66.71K | SH | $7.5K 1.99% | 0.00 | 0.00 | 66.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 138.27K | SH | $6.1K 1.61% | 0.00 | 0.00 | 138.27K |
ISHARES TRSOLE | US INFRASTRUC | 185.16K | SH | $6.0K 1.57% | 0.00 | 0.00 | 185.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 73.41K | SH | $5.2K 1.38% | 0.00 | 0.00 | 73.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 72.09K | SH | $4.8K 1.27% | 0.00 | 0.00 | 72.09K |
ALPHABET INCSOLE | CAP STK CL A | 47.26K | SH | $4.5K 1.19% | 0.00 | 0.00 | 47.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 212.27K | SH | $4.2K 1.11% | 0.00 | 0.00 | 212.27K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 56.07K | SH | $3.8K 1.00% | 0.00 | 0.00 | 56.07K |
SPDR SER TRSOLE | S&P REGL BKG | 63.24K | SH | $3.7K 0.98% | 0.00 | 0.00 | 63.24K |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.89K | SH | $3.7K 0.97% | 0.00 | 0.00 | 30.89K |
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