FINANCIAL PARTNERS GROUP, INC

Filed: 8/8/2023ACC: 0001731169-23-000004

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $493.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$493.93M

Total AUM (reported)

7.61M

Total Shares

Allocation by class

COM$62.76M12.7%

CORE S&P500 ETF$45.88M9.3%

EQUITY PREMIUM$28.63M5.8%

FST TR GLB FD$23.56M4.8%

S&P 500 DV ARIST$23.12M4.7%

S&P 100 ETF$20.15M4.1%

RISNG DIVD ACHIV$17.68M3.6%

Portfolio Concentration

Top 3$98.07M19.9%

4–10$126.98M25.7%

11–25$143.38M29.0%

Rest$125.50M25.4%

Top 3 weight

19.9%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

98.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.16K

TypeSH

Market value$45.88M

9.29%

Sole

13.00

Shared

0.00

None

102.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares519.29K

TypeSH

Market value$28.63M

5.80%

Sole

0.00

Shared

0.00

None

519.29K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares976.42K

TypeSH

Market value$23.56M

4.77%

Sole

0.00

Shared

0.00

None

976.42K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares242.70K

TypeSH

Market value$23.12M

4.68%

Sole

0.00

Shared

0.00

None

242.70K

ISHARES TR

SOLE

S&P 100 ETF

Shares96.47K

TypeSH

Market value$20.15M

4.08%

Sole

0.00

Shared

0.00

None

96.47K

APPLE INC

SOLE

COM

Shares103.69K

TypeSH

Market value$18.87M

3.82%

Sole

0.00

Shared

0.00

None

103.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares360.80K

TypeSH

Market value$17.68M

3.58%

Sole

0.00

Shared

0.00

None

360.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares178.32K

TypeSH

Market value$17.64M

3.57%

Sole

0.00

Shared

0.00

None

178.32K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares233.90K

TypeSH

Market value$14.80M

3.00%

Sole

0.00

Shared

0.00

None

233.90K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares114.34K

TypeSH

Market value$14.71M

2.98%

Sole

0.00

Shared

0.00

None

114.34K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares169.86K

TypeSH

Market value$14.15M

2.87%

Sole

41.00

Shared

0.00

None

169.82K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares249.72K

TypeSH

Market value$12.51M

2.53%

Sole

0.00

Shared

0.00

None

249.72K

MICROSOFT CORP

SOLE

COM

Shares38.07K

TypeSH

Market value$12.48M

2.53%

Sole

0.00

Shared

0.00

None

38.07K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares78.92K

TypeSH

Market value$12.08M

2.45%

Sole

0.00

Shared

0.00

None

78.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.55K

TypeSH

Market value$10.97M

2.22%

Sole

0.00

Shared

0.00

None

24.55K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares173.14K

TypeSH

Market value$9.37M

1.90%

Sole

0.00

Shared

0.00

None

173.14K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares86.48K

TypeSH

Market value$9.14M

1.85%

Sole

0.00

Shared

0.00

None

86.48K

AMAZON COM INC

SOLE

COM

Shares63.74K

TypeSH

Market value$8.90M

1.80%

Sole

0.00

Shared

0.00

None

63.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares193.24K

TypeSH

Market value$8.79M

1.78%

Sole

0.00

Shared

0.00

None

193.24K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares662.75K

TypeSH

Market value$8.68M

1.76%

Sole

0.00

Shared

0.00

None

662.75K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares264.16K

TypeSH

Market value$7.72M

1.56%

Sole

0.00

Shared

0.00

None

264.16K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares312.70K

TypeSH

Market value$7.47M

1.51%

Sole

0.00

Shared

0.00

None

312.70K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares289.07K

TypeSH

Market value$7.07M

1.43%

Sole

0.00

Shared

0.00

None

289.07K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares140.68K

TypeSH

Market value$7.06M

1.43%

Sole

0.00

Shared

0.00

None

140.68K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.62K

TypeSH

Market value$6.99M

1.41%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	102.16K	SH	$45.88M 9.29%	13.00	102.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	519.29K	SH	$28.63M 5.80%	0.00	519.29K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	976.42K	SH	$23.56M 4.77%	0.00	976.42K
PROSHARES TRSOLE	S&P 500 DV ARIST	242.70K	SH	$23.12M 4.68%	0.00	242.70K
ISHARES TRSOLE	S&P 100 ETF	96.47K	SH	$20.15M 4.08%	0.00	96.47K
APPLE INCSOLE	COM	103.69K	SH	$18.87M 3.82%	0.00	103.69K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	360.80K	SH	$17.68M 3.58%	0.00	360.80K
ISHARES TRSOLE	CORE S&P TTL STK	178.32K	SH	$17.64M 3.57%	0.00	178.32K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	233.90K	SH	$14.80M 3.00%	0.00	233.90K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	114.34K	SH	$14.71M 2.98%	0.00	114.34K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	169.86K	SH	$14.15M 2.87%	41.00	169.82K
ISHARES TRSOLE	ISHS 5-10YR INVT	249.72K	SH	$12.51M 2.53%	0.00	249.72K
MICROSOFT CORPSOLE	COM	38.07K	SH	$12.48M 2.53%	0.00	38.07K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	78.92K	SH	$12.08M 2.45%	0.00	78.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.55K	SH	$10.97M 2.22%	0.00	24.55K
ISHARES TRSOLE	U.S. MED DVC ETF	173.14K	SH	$9.37M 1.90%	0.00	173.14K
ISHARES TRSOLE	NATIONAL MUN ETF	86.48K	SH	$9.14M 1.85%	0.00	86.48K
AMAZON COM INCSOLE	COM	63.74K	SH	$8.90M 1.80%	0.00	63.74K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	193.24K	SH	$8.79M 1.78%	0.00	193.24K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	662.75K	SH	$8.68M 1.76%	0.00	662.75K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	264.16K	SH	$7.72M 1.56%	0.00	264.16K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	312.70K	SH	$7.47M 1.51%	0.00	312.70K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	289.07K	SH	$7.07M 1.43%	0.00	289.07K
ISHARES TRSOLE	ISHS 1-5YR INVS	140.68K	SH	$7.06M 1.43%	0.00	140.68K
ISHARES TRSOLE	ISHARES SEMICDTR	13.62K	SH	$6.99M 1.41%	0.00	13.62K

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