FINANCIAL PARTNERS GROUP, INC

Filed: 11/13/2023ACC: 0001731169-23-000005

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $485.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$485.03M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

COM$64.78M13.4%

CORE S&P500 ETF$45.82M9.4%

EQUITY PREMIUM$28.81M5.9%

S&P 100 ETF$26.37M5.4%

FST TR GLB FD$22.93M4.7%

S&P 500 DV ARIST$20.19M4.2%

RISNG DIVD ACHIV$17.91M3.7%

Portfolio Concentration

Top 3$101.00M20.8%

4–10$128.09M26.4%

11–25$143.24M29.5%

Rest$112.70M23.2%

Top 3 weight

20.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 7.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares105.13K

TypeSH

Market value$45.82M

9.45%

Sole

0.00

Shared

0.00

None

104.25K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares540.27K

TypeSH

Market value$28.81M

5.94%

Sole

0.00

Shared

0.00

None

535.66K

ISHARES TR

SOLE

S&P 100 ETF

Shares128.10K

TypeSH

Market value$26.37M

5.44%

Sole

0.00

Shared

0.00

None

119.81K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares984.98K

TypeSH

Market value$22.93M

4.73%

Sole

0.00

Shared

0.00

None

975.59K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares233.22K

TypeSH

Market value$20.19M

4.16%

Sole

0.00

Shared

0.00

None

227.98K

APPLE INC

SOLE

COM

Shares104.89K

TypeSH

Market value$19.13M

3.94%

Sole

0.00

Shared

0.00

None

104.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares396.40K

TypeSH

Market value$17.91M

3.69%

Sole

0.00

Shared

0.00

None

381.22K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares178.94K

TypeSH

Market value$16.99M

3.50%

Sole

0.00

Shared

0.00

None

177.52K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares675.16K

TypeSH

Market value$16.39M

3.38%

Sole

0.00

Shared

0.00

None

608.03K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares95.44K

TypeSH

Market value$14.54M

3.00%

Sole

0.00

Shared

0.00

None

88.07K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares112.17K

TypeSH

Market value$14.50M

2.99%

Sole

0.00

Shared

0.00

None

111.21K

MICROSOFT CORP

SOLE

COM

Shares39.32K

TypeSH

Market value$14.18M

2.92%

Sole

0.00

Shared

0.00

None

39.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares183.17K

TypeSH

Market value$13.74M

2.83%

Sole

0.00

Shared

0.00

None

173.48K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares231.85K

TypeSH

Market value$13.73M

2.83%

Sole

0.00

Shared

0.00

None

226.27K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares256.34K

TypeSH

Market value$12.43M

2.56%

Sole

0.00

Shared

0.00

None

255.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.41K

TypeSH

Market value$10.59M

2.18%

Sole

0.00

Shared

0.00

None

23.61K

AMAZON COM INC

SOLE

COM

Shares65.37K

TypeSH

Market value$9.19M

1.90%

Sole

0.00

Shared

0.00

None

64.87K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares193.40K

TypeSH

Market value$8.77M

1.81%

Sole

0.00

Shared

0.00

None

191.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares159.25K

TypeSH

Market value$7.29M

1.50%

Sole

0.00

Shared

0.00

None

130.22K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares577.93K

TypeSH

Market value$7.06M

1.46%

Sole

0.00

Shared

0.00

None

549.45K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares306.48K

TypeSH

Market value$6.98M

1.44%

Sole

0.00

Shared

0.00

None

304.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.63K

TypeSH

Market value$6.46M

1.33%

Sole

0.00

Shared

0.00

None

49.34K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.16K

TypeSH

Market value$6.26M

1.29%

Sole

0.00

Shared

0.00

None

13.06K

ISHARES TR

SOLE

US INFRASTRUC

Shares170.38K

TypeSH

Market value$6.07M

1.25%

Sole

0.00

Shared

0.00

None

169.08K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares215.36K

TypeSH

Market value$5.99M

1.23%

Sole

0.00

Shared

0.00

None

209.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	105.13K	SH	$45.82M 9.45%	104.25K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	540.27K	SH	$28.81M 5.94%	535.66K
ISHARES TRSOLE	S&P 100 ETF	128.10K	SH	$26.37M 5.44%	119.81K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	984.98K	SH	$22.93M 4.73%	975.59K
PROSHARES TRSOLE	S&P 500 DV ARIST	233.22K	SH	$20.19M 4.16%	227.98K
APPLE INCSOLE	COM	104.89K	SH	$19.13M 3.94%	104.06K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	396.40K	SH	$17.91M 3.69%	381.22K
ISHARES TRSOLE	CORE S&P TTL STK	178.94K	SH	$16.99M 3.50%	177.52K
SPDR SER TRSOLE	BLOOMBERG SHT TE	675.16K	SH	$16.39M 3.38%	608.03K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	95.44K	SH	$14.54M 3.00%	88.07K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	112.17K	SH	$14.50M 2.99%	111.21K
MICROSOFT CORPSOLE	COM	39.32K	SH	$14.18M 2.92%	39.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	183.17K	SH	$13.74M 2.83%	173.48K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	231.85K	SH	$13.73M 2.83%	226.27K
ISHARES TRSOLE	ISHS 5-10YR INVT	256.34K	SH	$12.43M 2.56%	255.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.41K	SH	$10.59M 2.18%	23.61K
AMAZON COM INCSOLE	COM	65.37K	SH	$9.19M 1.90%	64.87K
ISHARES TRSOLE	U.S. MED DVC ETF	193.40K	SH	$8.77M 1.81%	191.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	159.25K	SH	$7.29M 1.50%	130.22K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	577.93K	SH	$7.06M 1.46%	549.45K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	306.48K	SH	$6.98M 1.44%	304.40K
ALPHABET INCSOLE	CAP STK CL A	49.63K	SH	$6.46M 1.33%	49.34K
ISHARES TRSOLE	ISHARES SEMICDTR	13.16K	SH	$6.26M 1.29%	13.06K
ISHARES TRSOLE	US INFRASTRUC	170.38K	SH	$6.07M 1.25%	169.08K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	215.36K	SH	$5.99M 1.23%	209.35K

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