FINANCIAL PARTNERS GROUP, INC

Filed: 5/7/2024ACC: 0001731169-24-000003

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $627.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$627.00M

Total AUM (reported)

8.28M

Total Shares

Allocation by class

COM$77.68M12.4%

CORE S&P500 ETF$57.14M9.1%

S&P 100 ETF$35.74M5.7%

EQUITY PREMIUM$29.89M4.8%

US SML CP VALU$29.20M4.7%

RISNG DIVD ACHIV$25.70M4.1%

S&P 500 DV ARIST$21.70M3.5%

Portfolio Concentration

Top 3$122.77M19.6%

4–10$157.81M25.2%

11–25$195.26M31.1%

Rest$151.16M24.1%

Top 3 weight

19.6%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.69K

TypeSH

Market value$57.14M

9.11%

Sole

0.00

Shared

0.00

None

108.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares144.46K

TypeSH

Market value$35.74M

5.70%

Sole

0.00

Shared

0.00

None

144.46K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares516.63K

TypeSH

Market value$29.89M

4.77%

Sole

0.00

Shared

0.00

None

516.63K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares311.62K

TypeSH

Market value$29.20M

4.66%

Sole

0.00

Shared

0.00

None

311.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares457.58K

TypeSH

Market value$25.70M

4.10%

Sole

0.00

Shared

0.00

None

457.58K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares214.03K

TypeSH

Market value$21.70M

3.46%

Sole

0.00

Shared

0.00

None

214.03K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares185.98K

TypeSH

Market value$21.44M

3.42%

Sole

0.00

Shared

0.00

None

185.98K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares112.48K

TypeSH

Market value$20.55M

3.28%

Sole

0.00

Shared

0.00

None

112.48K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares780.85K

TypeSH

Market value$19.69M

3.14%

Sole

0.00

Shared

0.00

None

780.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares177.35K

TypeSH

Market value$19.52M

3.11%

Sole

0.00

Shared

0.00

None

177.35K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares350.42K

TypeSH

Market value$18.08M

2.88%

Sole

0.00

Shared

0.00

None

350.42K

APPLE INC

SOLE

COM

Shares105.44K

TypeSH

Market value$18.08M

2.88%

Sole

0.00

Shared

0.00

None

105.44K

MICROSOFT CORP

SOLE

COM

Shares40.42K

TypeSH

Market value$17.00M

2.71%

Sole

0.00

Shared

0.00

None

40.42K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares108.01K

TypeSH

Market value$16.83M

2.68%

Sole

0.00

Shared

0.00

None

108.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares397.16K

TypeSH

Market value$16.38M

2.61%

Sole

0.00

Shared

0.00

None

397.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.60K

TypeSH

Market value$15.48M

2.47%

Sole

0.00

Shared

0.00

None

29.60K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares644.66K

TypeSH

Market value$15.29M

2.44%

Sole

0.00

Shared

0.00

None

644.66K

PACER FDS TR

SOLE

US CASH COWS 100

Shares230.26K

TypeSH

Market value$13.38M

2.13%

Sole

0.00

Shared

0.00

None

230.26K

AMAZON COM INC

SOLE

COM

Shares67.41K

TypeSH

Market value$12.16M

1.94%

Sole

0.00

Shared

0.00

None

67.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares193.65K

TypeSH

Market value$10.40M

1.66%

Sole

0.00

Shared

0.00

None

193.65K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares198.71K

TypeSH

Market value$9.57M

1.53%

Sole

0.00

Shared

0.00

None

198.71K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares40.62K

TypeSH

Market value$9.18M

1.46%

Sole

0.00

Shared

0.00

None

40.62K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares191.38K

TypeSH

Market value$8.91M

1.42%

Sole

0.00

Shared

0.00

None

191.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.21K

TypeSH

Market value$7.88M

1.26%

Sole

0.00

Shared

0.00

None

52.21K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares90.32K

TypeSH

Market value$6.62M

1.06%

Sole

0.00

Shared

0.00

None

90.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.69K	SH	$57.14M 9.11%	108.69K
ISHARES TRSOLE	S&P 100 ETF	144.46K	SH	$35.74M 5.70%	144.46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	516.63K	SH	$29.89M 4.77%	516.63K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	311.62K	SH	$29.20M 4.66%	311.62K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	457.58K	SH	$25.70M 4.10%	457.58K
PROSHARES TRSOLE	S&P 500 DV ARIST	214.03K	SH	$21.70M 3.46%	214.03K
ISHARES TRSOLE	CORE S&P TTL STK	185.98K	SH	$21.44M 3.42%	185.98K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	112.48K	SH	$20.55M 3.28%	112.48K
SPDR SER TRSOLE	BLOOMBERG SHT TE	780.85K	SH	$19.69M 3.14%	780.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	177.35K	SH	$19.52M 3.11%	177.35K
ISHARES TRSOLE	ISHS 5-10YR INVT	350.42K	SH	$18.08M 2.88%	350.42K
APPLE INCSOLE	COM	105.44K	SH	$18.08M 2.88%	105.44K
MICROSOFT CORPSOLE	COM	40.42K	SH	$17.00M 2.71%	40.42K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	108.01K	SH	$16.83M 2.68%	108.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	397.16K	SH	$16.38M 2.61%	397.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.60K	SH	$15.48M 2.47%	29.60K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	644.66K	SH	$15.29M 2.44%	644.66K
PACER FDS TRSOLE	US CASH COWS 100	230.26K	SH	$13.38M 2.13%	230.26K
AMAZON COM INCSOLE	COM	67.41K	SH	$12.16M 1.94%	67.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	193.65K	SH	$10.40M 1.66%	193.65K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	198.71K	SH	$9.57M 1.53%	198.71K
ISHARES TRSOLE	ISHARES SEMICDTR	40.62K	SH	$9.18M 1.46%	40.62K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	191.38K	SH	$8.91M 1.42%	191.38K
ALPHABET INCSOLE	CAP STK CL A	52.21K	SH	$7.88M 1.26%	52.21K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	90.32K	SH	$6.62M 1.06%	90.32K

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