FINANCIAL PARTNERS GROUP, INC

Filed: 5/12/2023ACC: 0001731169-23-000003

📋 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 $449.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$449.64M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

COM$56.80M12.6%

CORE S&P500 ETF$42.58M9.5%

EQUITY PREMIUM$26.59M5.9%

FST TR GLB FD$23.51M5.2%

S&P 500 DV ARIST$22.53M5.0%

RISNG DIVD ACHIV$16.62M3.7%

CORE S&P TTL STK$16.62M3.7%

Portfolio Concentration

Top 3$92.68M20.6%

4–10$115.31M25.6%

11–25$125.39M27.9%

Rest$116.25M25.9%

Top 3 weight

20.6%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

98.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% 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

Shares103.59K

TypeSH

Market value$42.58M

9.47%

Sole

13.00

Shared

0.00

None

103.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares486.94K

TypeSH

Market value$26.59M

5.91%

Sole

0.00

Shared

0.00

None

486.94K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1M

TypeSH

Market value$23.51M

5.23%

Sole

0.00

Shared

0.00

None

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares246.93K

TypeSH

Market value$22.53M

5.01%

Sole

0.00

Shared

0.00

None

246.93K

APPLE INC

SOLE

COM

Shares105.36K

TypeSH

Market value$17.37M

3.86%

Sole

0.00

Shared

0.00

None

105.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares370.51K

TypeSH

Market value$16.62M

3.70%

Sole

0.00

Shared

0.00

None

370.51K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares183.52K

TypeSH

Market value$16.62M

3.70%

Sole

0.00

Shared

0.00

None

183.52K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares634.28K

TypeSH

Market value$15.06M

3.35%

Sole

0.00

Shared

0.00

None

634.28K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares127.57K

TypeSH

Market value$14.54M

3.23%

Sole

0.00

Shared

0.00

None

127.57K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares214.22K

TypeSH

Market value$12.57M

2.80%

Sole

0.00

Shared

0.00

None

214.22K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares224.82K

TypeSH

Market value$11.53M

2.56%

Sole

0.00

Shared

0.00

None

224.82K

MICROSOFT CORP

SOLE

COM

Shares37.99K

TypeSH

Market value$10.95M

2.44%

Sole

0.00

Shared

0.00

None

37.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares139.36K

TypeSH

Market value$10.32M

2.30%

Sole

41.00

Shared

0.00

None

139.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.64K

TypeSH

Market value$10.09M

2.24%

Sole

0.00

Shared

0.00

None

24.64K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares183.98K

TypeSH

Market value$9.93M

2.21%

Sole

0.00

Shared

0.00

None

183.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares214.45K

TypeSH

Market value$9.70M

2.16%

Sole

0.00

Shared

0.00

None

214.45K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares725.42K

TypeSH

Market value$9.62M

2.14%

Sole

0.00

Shared

0.00

None

725.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares81.48K

TypeSH

Market value$8.78M

1.95%

Sole

0.00

Shared

0.00

None

81.48K

ISHARES TR

SOLE

US INFRASTRUC

Shares187.03K

TypeSH

Market value$6.98M

1.55%

Sole

0.00

Shared

0.00

None

187.03K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares241.48K

TypeSH

Market value$6.94M

1.54%

Sole

0.00

Shared

0.00

None

241.48K

AMAZON COM INC

SOLE

COM

Shares64.86K

TypeSH

Market value$6.70M

1.49%

Sole

0.00

Shared

0.00

None

64.86K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.32K

TypeSH

Market value$6.37M

1.42%

Sole

0.00

Shared

0.00

None

14.32K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares119.16K

TypeSH

Market value$6.02M

1.34%

Sole

0.00

Shared

0.00

None

119.16K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares93.99K

TypeSH

Market value$5.78M

1.28%

Sole

0.00

Shared

0.00

None

93.99K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares253.37K

TypeSH

Market value$5.69M

1.26%

Sole

0.00

Shared

0.00

None

253.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	103.59K	SH	$42.58M 9.47%	13.00	103.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	486.94K	SH	$26.59M 5.91%	0.00	486.94K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1M	SH	$23.51M 5.23%	0.00	1M
PROSHARES TRSOLE	S&P 500 DV ARIST	246.93K	SH	$22.53M 5.01%	0.00	246.93K
APPLE INCSOLE	COM	105.36K	SH	$17.37M 3.86%	0.00	105.36K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	370.51K	SH	$16.62M 3.70%	0.00	370.51K
ISHARES TRSOLE	CORE S&P TTL STK	183.52K	SH	$16.62M 3.70%	0.00	183.52K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	634.28K	SH	$15.06M 3.35%	0.00	634.28K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	127.57K	SH	$14.54M 3.23%	0.00	127.57K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	214.22K	SH	$12.57M 2.80%	0.00	214.22K
ISHARES TRSOLE	ISHS 5-10YR INVT	224.82K	SH	$11.53M 2.56%	0.00	224.82K
MICROSOFT CORPSOLE	COM	37.99K	SH	$10.95M 2.44%	0.00	37.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	139.36K	SH	$10.32M 2.30%	41.00	139.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.64K	SH	$10.09M 2.24%	0.00	24.64K
ISHARES TRSOLE	U.S. MED DVC ETF	183.98K	SH	$9.93M 2.21%	0.00	183.98K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	214.45K	SH	$9.70M 2.16%	0.00	214.45K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	725.42K	SH	$9.62M 2.14%	0.00	725.42K
ISHARES TRSOLE	NATIONAL MUN ETF	81.48K	SH	$8.78M 1.95%	0.00	81.48K
ISHARES TRSOLE	US INFRASTRUC	187.03K	SH	$6.98M 1.55%	0.00	187.03K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	241.48K	SH	$6.94M 1.54%	0.00	241.48K
AMAZON COM INCSOLE	COM	64.86K	SH	$6.70M 1.49%	0.00	64.86K
ISHARES TRSOLE	ISHARES SEMICDTR	14.32K	SH	$6.37M 1.42%	0.00	14.32K
ISHARES TRSOLE	ISHS 1-5YR INVS	119.16K	SH	$6.02M 1.34%	0.00	119.16K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	93.99K	SH	$5.78M 1.28%	0.00	93.99K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	253.37K	SH	$5.69M 1.26%	0.00	253.37K

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