FINANCIAL PARTNERS GROUP, INC

Filed: 2/9/2024ACC: 0001731169-24-000001

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $557.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$557.72M

Total AUM (reported)

8.03M

Total Shares

Allocation by class

COM$70.70M12.7%

CORE S&P500 ETF$50.64M9.1%

S&P 100 ETF$31.14M5.6%

EQUITY PREMIUM$30.06M5.4%

S&P 500 DV ARIST$23.08M4.1%

RISNG DIVD ACHIV$21.21M3.8%

FST TR GLB FD$19.43M3.5%

Portfolio Concentration

Top 3$111.85M20.1%

4–10$140.70M25.2%

11–25$177.07M31.7%

Rest$128.10M23.0%

Top 3 weight

20.1%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 8.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.03K

TypeSH

Market value$50.64M

9.08%

Sole

0.00

Shared

0.00

None

106.03K

ISHARES TR

SOLE

S&P 100 ETF

Shares139.41K

TypeSH

Market value$31.14M

5.58%

Sole

0.00

Shared

0.00

None

139.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares546.72K

TypeSH

Market value$30.06M

5.39%

Sole

0.00

Shared

0.00

None

546.72K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares242.43K

TypeSH

Market value$23.08M

4.14%

Sole

0.00

Shared

0.00

None

242.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares410.51K

TypeSH

Market value$21.21M

3.80%

Sole

0.00

Shared

0.00

None

410.51K

APPLE INC

SOLE

COM

Shares106.39K

TypeSH

Market value$20.48M

3.67%

Sole

0.00

Shared

0.00

None

106.39K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares865.65K

TypeSH

Market value$19.43M

3.48%

Sole

0.00

Shared

0.00

None

865.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares211.98K

TypeSH

Market value$19.04M

3.41%

Sole

0.00

Shared

0.00

None

211.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares180.50K

TypeSH

Market value$18.99M

3.41%

Sole

0.00

Shared

0.00

None

180.50K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares734.67K

TypeSH

Market value$18.47M

3.31%

Sole

0.00

Shared

0.00

None

734.67K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares101.76K

TypeSH

Market value$17.15M

3.08%

Sole

0.00

Shared

0.00

None

101.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares389.42K

TypeSH

Market value$16.29M

2.92%

Sole

0.00

Shared

0.00

None

389.42K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares239.49K

TypeSH

Market value$16.18M

2.90%

Sole

0.00

Shared

0.00

None

239.49K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares111.75K

TypeSH

Market value$16.05M

2.88%

Sole

0.00

Shared

0.00

None

111.75K

MICROSOFT CORP

SOLE

COM

Shares40.27K

TypeSH

Market value$15.14M

2.72%

Sole

0.00

Shared

0.00

None

40.27K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares290.45K

TypeSH

Market value$15.10M

2.71%

Sole

0.00

Shared

0.00

None

290.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.78K

TypeSH

Market value$13.20M

2.37%

Sole

0.00

Shared

0.00

None

27.78K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares206.83K

TypeSH

Market value$11.16M

2.00%

Sole

0.00

Shared

0.00

None

206.83K

AMAZON COM INC

SOLE

COM

Shares66.72K

TypeSH

Market value$10.14M

1.82%

Sole

0.00

Shared

0.00

None

66.72K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares182.03K

TypeSH

Market value$8.68M

1.56%

Sole

0.00

Shared

0.00

None

182.03K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares181.71K

TypeSH

Market value$8.52M

1.53%

Sole

0.00

Shared

0.00

None

181.71K

PACER FDS TR

SOLE

US CASH COWS 100

Shares153.89K

TypeSH

Market value$8.00M

1.43%

Sole

0.00

Shared

0.00

None

153.89K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.07K

TypeSH

Market value$7.53M

1.35%

Sole

0.00

Shared

0.00

None

13.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.73K

TypeSH

Market value$7.23M

1.30%

Sole

0.00

Shared

0.00

None

51.73K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares290.42K

TypeSH

Market value$6.69M

1.20%

Sole

0.00

Shared

0.00

None

290.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	106.03K	SH	$50.64M 9.08%	106.03K
ISHARES TRSOLE	S&P 100 ETF	139.41K	SH	$31.14M 5.58%	139.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	546.72K	SH	$30.06M 5.39%	546.72K
PROSHARES TRSOLE	S&P 500 DV ARIST	242.43K	SH	$23.08M 4.14%	242.43K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	410.51K	SH	$21.21M 3.80%	410.51K
APPLE INCSOLE	COM	106.39K	SH	$20.48M 3.67%	106.39K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	865.65K	SH	$19.43M 3.48%	865.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	211.98K	SH	$19.04M 3.41%	211.98K
ISHARES TRSOLE	CORE S&P TTL STK	180.50K	SH	$18.99M 3.41%	180.50K
SPDR SER TRSOLE	BLOOMBERG SHT TE	734.67K	SH	$18.47M 3.31%	734.67K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	101.76K	SH	$17.15M 3.08%	101.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	389.42K	SH	$16.29M 2.92%	389.42K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	239.49K	SH	$16.18M 2.90%	239.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	111.75K	SH	$16.05M 2.88%	111.75K
MICROSOFT CORPSOLE	COM	40.27K	SH	$15.14M 2.72%	40.27K
ISHARES TRSOLE	ISHS 5-10YR INVT	290.45K	SH	$15.10M 2.71%	290.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.78K	SH	$13.20M 2.37%	27.78K
ISHARES TRSOLE	U.S. MED DVC ETF	206.83K	SH	$11.16M 2.00%	206.83K
AMAZON COM INCSOLE	COM	66.72K	SH	$10.14M 1.82%	66.72K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	182.03K	SH	$8.68M 1.56%	182.03K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	181.71K	SH	$8.52M 1.53%	181.71K
PACER FDS TRSOLE	US CASH COWS 100	153.89K	SH	$8.00M 1.43%	153.89K
ISHARES TRSOLE	ISHARES SEMICDTR	13.07K	SH	$7.53M 1.35%	13.07K
ALPHABET INCSOLE	CAP STK CL A	51.73K	SH	$7.23M 1.30%	51.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	290.42K	SH	$6.69M 1.20%	290.42K

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