FINANCIAL PARTNERS GROUP, INC

Filed: 7/19/2024ACC: 0001731169-24-000005

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $633.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$633.58M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

COM$84.88M13.4%

CORE S&P500 ETF$60.32M9.5%

S&P 100 ETF$38.01M6.0%

US SML CP VALU$29.86M4.7%

EQUITY PREMIUM$28.55M4.5%

RISNG DIVD ACHIV$26.55M4.2%

NASDAQ 100 ETF$22.60M3.6%

Portfolio Concentration

Top 3$128.19M20.2%

4–10$160.62M25.4%

11–25$190.78M30.1%

Rest$153.98M24.3%

Top 3 weight

20.2%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 7.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares110.22K

TypeSH

Market value$60.32M

9.52%

Sole

0.00

Shared

0.00

None

108.01K

ISHARES TR

SOLE

S&P 100 ETF

Shares143.81K

TypeSH

Market value$38.01M

6.00%

Sole

0.00

Shared

0.00

None

133.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares332.84K

TypeSH

Market value$29.86M

4.71%

Sole

0.00

Shared

0.00

None

319.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares503.78K

TypeSH

Market value$28.55M

4.51%

Sole

0.00

Shared

0.00

None

494.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares484.94K

TypeSH

Market value$26.55M

4.19%

Sole

0.00

Shared

0.00

None

468.32K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares114.67K

TypeSH

Market value$22.60M

3.57%

Sole

0.00

Shared

0.00

None

103.30K

APPLE INC

SOLE

COM

Shares105.94K

TypeSH

Market value$22.31M

3.52%

Sole

0.00

Shared

0.00

None

104.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares184.20K

TypeSH

Market value$21.88M

3.45%

Sole

0.00

Shared

0.00

None

182.58K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares205.35K

TypeSH

Market value$19.74M

3.12%

Sole

0.00

Shared

0.00

None

200.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares195.66K

TypeSH

Market value$18.99M

3.00%

Sole

0.00

Shared

0.00

None

178.59K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares359.28K

TypeSH

Market value$18.42M

2.91%

Sole

0.00

Shared

0.00

None

350.53K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares107.16K

TypeSH

Market value$18.38M

2.90%

Sole

0.00

Shared

0.00

None

105.05K

MICROSOFT CORP

SOLE

COM

Shares40.70K

TypeSH

Market value$18.19M

2.87%

Sole

0.00

Shared

0.00

None

39.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.27K

TypeSH

Market value$17.56M

2.77%

Sole

0.00

Shared

0.00

None

29.11K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares665.16K

TypeSH

Market value$16.61M

2.62%

Sole

0.00

Shared

0.00

None

602.37K

PACER FDS TR

SOLE

US CASH COWS 100

Shares263.88K

TypeSH

Market value$14.38M

2.27%

Sole

0.00

Shared

0.00

None

249.76K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares563.61K

TypeSH

Market value$13.48M

2.13%

Sole

0.00

Shared

0.00

None

553.43K

AMAZON COM INC

SOLE

COM

Shares67.80K

TypeSH

Market value$13.10M

2.07%

Sole

0.00

Shared

0.00

None

66.30K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares219.36K

TypeSH

Market value$10.60M

1.67%

Sole

0.00

Shared

0.00

None

216.70K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares42.46K

TypeSH

Market value$10.47M

1.65%

Sole

0.00

Shared

0.00

None

41.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.85K

TypeSH

Market value$9.63M

1.52%

Sole

0.00

Shared

0.00

None

51.37K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares95.11K

TypeSH

Market value$8.70M

1.37%

Sole

0.00

Shared

0.00

None

93.32K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares186.37K

TypeSH

Market value$8.60M

1.36%

Sole

0.00

Shared

0.00

None

185.87K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares255.75K

TypeSH

Market value$6.42M

1.01%

Sole

0.00

Shared

0.00

None

251.06K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares112.64K

TypeSH

Market value$6.25M

0.99%

Sole

0.00

Shared

0.00

None

104.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	110.22K	SH	$60.32M 9.52%	108.01K
ISHARES TRSOLE	S&P 100 ETF	143.81K	SH	$38.01M 6.00%	133.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	332.84K	SH	$29.86M 4.71%	319.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	503.78K	SH	$28.55M 4.51%	494.49K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	484.94K	SH	$26.55M 4.19%	468.32K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	114.67K	SH	$22.60M 3.57%	103.30K
APPLE INCSOLE	COM	105.94K	SH	$22.31M 3.52%	104.18K
ISHARES TRSOLE	CORE S&P TTL STK	184.20K	SH	$21.88M 3.45%	182.58K
PROSHARES TRSOLE	S&P 500 DV ARIST	205.35K	SH	$19.74M 3.12%	200.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	195.66K	SH	$18.99M 3.00%	178.59K
ISHARES TRSOLE	ISHS 5-10YR INVT	359.28K	SH	$18.42M 2.91%	350.53K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	107.16K	SH	$18.38M 2.90%	105.05K
MICROSOFT CORPSOLE	COM	40.70K	SH	$18.19M 2.87%	39.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.27K	SH	$17.56M 2.77%	29.11K
SPDR SER TRSOLE	BLOOMBERG SHT TE	665.16K	SH	$16.61M 2.62%	602.37K
PACER FDS TRSOLE	US CASH COWS 100	263.88K	SH	$14.38M 2.27%	249.76K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	563.61K	SH	$13.48M 2.13%	553.43K
AMAZON COM INCSOLE	COM	67.80K	SH	$13.10M 2.07%	66.30K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	219.36K	SH	$10.60M 1.67%	216.70K
ISHARES TRSOLE	ISHARES SEMICDTR	42.46K	SH	$10.47M 1.65%	41.66K
ALPHABET INCSOLE	CAP STK CL A	52.85K	SH	$9.63M 1.52%	51.37K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	95.11K	SH	$8.70M 1.37%	93.32K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	186.37K	SH	$8.60M 1.36%	185.87K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	255.75K	SH	$6.42M 1.01%	251.06K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	112.64K	SH	$6.25M 0.99%	104.19K

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