FINANCIAL PARTNERS GROUP, INC

Filed: 10/30/2024ACC: 0001731169-24-000006

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $675.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$675.66M

Total AUM (reported)

7.46M

Total Shares

Allocation by class

COM$90.16M13.3%

CORE S&P500 ETF$63.87M9.5%

S&P 100 ETF$39.66M5.9%

US SML CP VALU$34.96M5.2%

EQUITY PREMIUM$28.10M4.2%

RISNG DIVD ACHIV$27.74M4.1%

ISHS 5-10YR INVT$23.91M3.5%

Portfolio Concentration

Top 3$138.49M20.5%

4–10$171.47M25.4%

11–25$189.02M28.0%

Rest$176.68M26.1%

Top 3 weight

20.5%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 7.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares110.73K

TypeSH

Market value$63.87M

9.45%

Sole

0.00

Shared

0.00

None

110.73K

ISHARES TR

SOLE

S&P 100 ETF

Shares143.31K

TypeSH

Market value$39.66M

5.87%

Sole

0.00

Shared

0.00

None

143.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares364.31K

TypeSH

Market value$34.96M

5.17%

Sole

0.00

Shared

0.00

None

364.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares472.20K

TypeSH

Market value$28.10M

4.16%

Sole

0.00

Shared

0.00

None

472.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares468.54K

TypeSH

Market value$27.74M

4.11%

Sole

0.00

Shared

0.00

None

468.21K

APPLE INC

SOLE

COM

Shares106.71K

TypeSH

Market value$24.86M

3.68%

Sole

0.00

Shared

0.00

None

106.63K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares445.15K

TypeSH

Market value$23.91M

3.54%

Sole

0.00

Shared

0.00

None

445.15K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares182.16K

TypeSH

Market value$22.88M

3.39%

Sole

0.00

Shared

0.00

None

182.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares112.64K

TypeSH

Market value$22.62M

3.35%

Sole

0.00

Shared

0.00

None

112.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares208.08K

TypeSH

Market value$21.34M

3.16%

Sole

0.00

Shared

0.00

None

208.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.46K

TypeSH

Market value$20.35M

3.01%

Sole

0.00

Shared

0.00

None

35.38K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares726.69K

TypeSH

Market value$18.71M

2.77%

Sole

0.00

Shared

0.00

None

726.69K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares105.95K

TypeSH

Market value$18.49M

2.74%

Sole

0.00

Shared

0.00

None

105.95K

MICROSOFT CORP

SOLE

COM

Shares42.39K

TypeSH

Market value$18.24M

2.70%

Sole

0.00

Shared

0.00

None

42.39K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares162.43K

TypeSH

Market value$17.34M

2.57%

Sole

0.00

Shared

0.00

None

162.43K

PACER FDS TR

SOLE

US CASH COWS 100

Shares242.80K

TypeSH

Market value$14.04M

2.08%

Sole

0.00

Shared

0.00

None

242.80K

AMAZON COM INC

SOLE

COM

Shares68.19K

TypeSH

Market value$12.71M

1.88%

Sole

0.00

Shared

0.00

None

68.07K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares235.65K

TypeSH

Market value$11.64M

1.72%

Sole

0.00

Shared

0.00

None

235.65K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares42.98K

TypeSH

Market value$9.91M

1.47%

Sole

0.00

Shared

0.00

None

42.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares53.88K

TypeSH

Market value$8.94M

1.32%

Sole

0.00

Shared

0.00

None

53.88K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares92.77K

TypeSH

Market value$8.82M

1.30%

Sole

0.00

Shared

0.00

None

92.77K

AMERICAN CENTY ETF TR

SOLE

CORE MUNI FXD IN

Shares185.27K

TypeSH

Market value$8.70M

1.29%

Sole

0.00

Shared

0.00

None

185.27K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares144.17K

TypeSH

Market value$7.92M

1.17%

Sole

0.00

Shared

0.00

None

144.17K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares124.33K

TypeSH

Market value$6.93M

1.02%

Sole

0.00

Shared

0.00

None

124.33K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares87.01K

TypeSH

Market value$6.30M

0.93%

Sole

0.00

Shared

0.00

None

87.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	110.73K	SH	$63.87M 9.45%	110.73K
ISHARES TRSOLE	S&P 100 ETF	143.31K	SH	$39.66M 5.87%	143.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	364.31K	SH	$34.96M 5.17%	364.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	472.20K	SH	$28.10M 4.16%	472.20K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	468.54K	SH	$27.74M 4.11%	468.21K
APPLE INCSOLE	COM	106.71K	SH	$24.86M 3.68%	106.63K
ISHARES TRSOLE	ISHS 5-10YR INVT	445.15K	SH	$23.91M 3.54%	445.15K
ISHARES TRSOLE	CORE S&P TTL STK	182.16K	SH	$22.88M 3.39%	182.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	112.64K	SH	$22.62M 3.35%	112.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	208.08K	SH	$21.34M 3.16%	208.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.46K	SH	$20.35M 3.01%	35.38K
SPDR SER TRSOLE	BLOOMBERG SHT TE	726.69K	SH	$18.71M 2.77%	726.69K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	105.95K	SH	$18.49M 2.74%	105.95K
MICROSOFT CORPSOLE	COM	42.39K	SH	$18.24M 2.70%	42.39K
PROSHARES TRSOLE	S&P 500 DV ARIST	162.43K	SH	$17.34M 2.57%	162.43K
PACER FDS TRSOLE	US CASH COWS 100	242.80K	SH	$14.04M 2.08%	242.80K
AMAZON COM INCSOLE	COM	68.19K	SH	$12.71M 1.88%	68.07K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	235.65K	SH	$11.64M 1.72%	235.65K
ISHARES TRSOLE	ISHARES SEMICDTR	42.98K	SH	$9.91M 1.47%	42.98K
ALPHABET INCSOLE	CAP STK CL A	53.88K	SH	$8.94M 1.32%	53.88K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	92.77K	SH	$8.82M 1.30%	92.77K
AMERICAN CENTY ETF TRSOLE	CORE MUNI FXD IN	185.27K	SH	$8.70M 1.29%	185.27K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	144.17K	SH	$7.92M 1.17%	144.17K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	124.33K	SH	$6.93M 1.02%	124.33K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	87.01K	SH	$6.30M 0.93%	87.01K

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