Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL PARTNERS GROUP INC | 02-09-2024 | 12-31-2023 | 167 | 557,721,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 151 | $378,881 | 7,774 | 0.00 | 0.00 | -608 | -7.25 | 12-31-2023 |
| MERCK & CO INC | COM | 152 | $374,012 | 3,431 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 153 | $367,786 | 7,059 | 0.00 | 0.00 | -215 | -2.96 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 154 | $356,014 | 923 | 0.00 | 0.00 | 3 | 0.33 | 12-31-2023 |
