FINANCIAL PARTNERS GROUP, INC

Filed: 2/14/2023ACC: 0001731169-23-000001

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $454.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$454.82M

Total AUM (reported)

7.90M

Total Shares

Allocation by class

COM$55.07M12.1%

CORE S&P500 ETF$42.66M9.4%

EQUITY PREMIUM$26.14M5.7%

FST TR GLB FD$23.96M5.3%

S&P 500 DV ARIST$22.71M5.0%

RISNG DIVD ACHIV$18.03M4.0%

CORE S&P TTL STK$17.23M3.8%

Portfolio Concentration

Top 3$92.76M20.4%

4–10$117.45M25.8%

11–25$125.34M27.6%

Rest$119.27M26.2%

Top 3 weight

20.4%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.85K

TypeSH

Market value$42.66M

9.38%

Sole

0.00

Shared

0.00

None

102.85K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares474.73K

TypeSH

Market value$26.14M

5.75%

Sole

0.00

Shared

0.00

None

474.73K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares996.44K

TypeSH

Market value$23.96M

5.27%

Sole

0.00

Shared

0.00

None

996.44K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares243.41K

TypeSH

Market value$22.71M

4.99%

Sole

0.00

Shared

0.00

None

243.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares371.90K

TypeSH

Market value$18.03M

3.96%

Sole

0.00

Shared

0.00

None

371.90K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares187.41K

TypeSH

Market value$17.23M

3.79%

Sole

0.00

Shared

0.00

None

187.41K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares657.11K

TypeSH

Market value$15.95M

3.51%

Sole

0.00

Shared

0.00

None

657.11K

APPLE INC

SOLE

COM

Shares102.64K

TypeSH

Market value$15.79M

3.47%

Sole

0.00

Shared

0.00

None

102.64K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares212K

TypeSH

Market value$13.89M

3.05%

Sole

0.00

Shared

0.00

None

212K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares127.42K

TypeSH

Market value$13.84M

3.04%

Sole

0.00

Shared

0.00

None

127.42K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares138.62K

TypeSH

Market value$11.47M

2.52%

Sole

0.00

Shared

0.00

None

138.62K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares217.08K

TypeSH

Market value$11.00M

2.42%

Sole

0.00

Shared

0.00

None

217.08K

MICROSOFT CORP

SOLE

COM

Shares38.01K

TypeSH

Market value$10.31M

2.27%

Sole

0.00

Shared

0.00

None

38.01K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares720.77K

TypeSH

Market value$10.16M

2.23%

Sole

0.00

Shared

0.00

None

720.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.38K

TypeSH

Market value$10.06M

2.21%

Sole

0.00

Shared

0.00

None

24.38K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares181.77K

TypeSH

Market value$9.86M

2.17%

Sole

0.00

Shared

0.00

None

181.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares210.64K

TypeSH

Market value$9.65M

2.12%

Sole

0.00

Shared

0.00

None

210.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares80.87K

TypeSH

Market value$8.68M

1.91%

Sole

0.00

Shared

0.00

None

80.87K

ISHARES TR

SOLE

US INFRASTRUC

Shares183.03K

TypeSH

Market value$7.12M

1.57%

Sole

0.00

Shared

0.00

None

183.03K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares234.63K

TypeSH

Market value$6.77M

1.49%

Sole

0.00

Shared

0.00

None

234.63K

AMAZON COM INC

SOLE

COM

Shares65.05K

TypeSH

Market value$6.47M

1.42%

Sole

0.00

Shared

0.00

None

65.05K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares263.21K

TypeSH

Market value$6.45M

1.42%

Sole

0.00

Shared

0.00

None

263.21K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.50K

TypeSH

Market value$6.14M

1.35%

Sole

0.00

Shared

0.00

None

14.50K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares94.64K

TypeSH

Market value$6.00M

1.32%

Sole

0.00

Shared

0.00

None

94.64K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares143.48K

TypeSH

Market value$5.19M

1.14%

Sole

0.00

Shared

0.00

None

143.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	102.85K	SH	$42.66M 9.38%	102.85K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	474.73K	SH	$26.14M 5.75%	474.73K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	996.44K	SH	$23.96M 5.27%	996.44K
PROSHARES TRSOLE	S&P 500 DV ARIST	243.41K	SH	$22.71M 4.99%	243.41K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	371.90K	SH	$18.03M 3.96%	371.90K
ISHARES TRSOLE	CORE S&P TTL STK	187.41K	SH	$17.23M 3.79%	187.41K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	657.11K	SH	$15.95M 3.51%	657.11K
APPLE INCSOLE	COM	102.64K	SH	$15.79M 3.47%	102.64K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	212K	SH	$13.89M 3.05%	212K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	127.42K	SH	$13.84M 3.04%	127.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	138.62K	SH	$11.47M 2.52%	138.62K
ISHARES TRSOLE	ISHS 5-10YR INVT	217.08K	SH	$11.00M 2.42%	217.08K
MICROSOFT CORPSOLE	COM	38.01K	SH	$10.31M 2.27%	38.01K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	720.77K	SH	$10.16M 2.23%	720.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.38K	SH	$10.06M 2.21%	24.38K
ISHARES TRSOLE	U.S. MED DVC ETF	181.77K	SH	$9.86M 2.17%	181.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	210.64K	SH	$9.65M 2.12%	210.64K
ISHARES TRSOLE	NATIONAL MUN ETF	80.87K	SH	$8.68M 1.91%	80.87K
ISHARES TRSOLE	US INFRASTRUC	183.03K	SH	$7.12M 1.57%	183.03K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	234.63K	SH	$6.77M 1.49%	234.63K
AMAZON COM INCSOLE	COM	65.05K	SH	$6.47M 1.42%	65.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	263.21K	SH	$6.45M 1.42%	263.21K
ISHARES TRSOLE	ISHARES SEMICDTR	14.50K	SH	$6.14M 1.35%	14.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	94.64K	SH	$6.00M 1.32%	94.64K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	143.48K	SH	$5.19M 1.14%	143.48K

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