Latest Financial Partners Group, LLC Stock Portfolio

Financial Partners Group, LLC Performance:

2025 Q2: 4.23%YTD: 1.92%2024: 2.16%

Performance for 2025 Q2 is 4.23%, and YTD is 1.92%, and 2024 is 2.16%.

About Financial Partners Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Partners Group, LLC reported an equity portfolio of $276.3 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Partners Group, LLC are MSFT, GOOG, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROCTER AND GAMBLE CO (PG) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and GENERAL DYNAMICS CORP (GD). Financial Partners Group, LLC opened new stock positions in PEPSICO INC (PEP), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), CHEVRON CORP NEW (CVX) and INVESCO EXCHANGE TRADED FD T (CSD).

Financial Partners Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Partners Group, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was -2.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pepsico inc	8,886,780
vanguard bd index fds	5,713,230
ishares tr	1,574,390
vanguard whitehall fds	702,544
vanguard index fds	667,436
ishares tr	587,959
target corp	533,204
dimensional etf trust	508,032

New stocks bought by Financial Partners Group, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	297
chevron corp new	173
invesco exchange traded fd t	142
amazon com inc	80.48
proshares tr	56.5
novo-nordisk a s	43.71
truist finl corp	29.94
verizon communications inc	29.05

Additions to existing portfolio by Financial Partners Group, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-67.92
ishares tr	-57.44
general dynamics corp	-52.89
walmart inc	-50.01
southern co	-46.85
rtx corporation	-42.77
marathon pete corp	-39.14
intel corp	-35.35

Financial Partners Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-2,515,430
procter and gamble co	-789,104
select sector spdr tr	-468,707
conocophillips	-216,679
pnc finl svcs group inc	-274,555
philip morris intl inc	-237,619
abbvie inc	-274,404

Financial Partners Group, LLC got rid off the above stocks

Sector Distribution

Financial Partners Group, LLC has about 20.5% of it's holdings in Others sector.

Sector	%
Others	20.5
Technology	17.3
Industrials	14.8
Energy	9.4
Financial Services	8.6
Healthcare	6.4
Communication Services	5.7
Basic Materials	5.6
Consumer Defensive	5.1
Consumer Cyclical	3.7
Real Estate	2.4

Market Cap. Distribution

Financial Partners Group, LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.3
MEGA-CAP	37.3
UNALLOCATED	20.5

Stocks belong to which Index?

About 77.9% of the stocks held by Financial Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.9
Others	22.1

Top 5 Winners (%)		%
ORCL	oracle corp	54.5 %
LRCX	lam research corp	33.8 %
MSFT	microsoft corp	32.5 %
BA	boeing co	21.9 %
PANW	palo alto networks inc	19.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.5 M
LRCX	lam research corp	2.2 M
PANW	palo alto networks inc	2.1 M
JPM	jpmorgan chase & co.	2.1 M
GOOG	alphabet inc	1.7 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-21.9 %
OXY	occidental pete corp	-14.9 %
UNH	unitedhealth group inc	-14.8 %
MRK	merck & co inc	-9.9 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.7 M
XOM	exxon mobil corp	-0.9 M
UPS	united parcel service inc	-0.8 M
FDX	fedex corp	-0.6 M
AAPL	apple inc	-0.4 M

Financial Partners Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Partners Group, LLC

Financial Partners Group, LLC has 88 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Financial Partners Group, LLC last quarter.

Last Reported on: 17 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	33,344	6,841,140	added	22.09

AAXJ	ishares tr	0.57	8,346	1,574,390	new

AAXJ	ishares tr	0.28	9,553	770,450	reduced	-4.11

AAXJ	ishares tr	0.13	3,290	349,859	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.34	39,615	3,715,480	added	6.88

AMZN	amazon com inc	1.52	19,093	4,188,810	added	80.48

ATO	atmos energy corp	0.09	1,534	236,405	reduced	-8.53

BA	boeing co	0.30	4,002	838,540	reduced	-15.91

BAC	bank america corp	0.71	41,371	1,957,670	reduced	-3.9

BBCP	concrete pumping hldgs inc	0.02	10,000	61,500	unchanged	0.00

BIV	vanguard bd index fds	2.07	72,595	5,713,230	new

BIV	vanguard bd index fds	0.11	4,097	301,663	unchanged	0.00

BMY	bristol-myers squibb co	0.13	7,704	356,619	added	16.04

BZQ	proshares tr	3.41	93,466	9,411,980	added	56.5

CAT	caterpillar inc	3.23	22,978	8,920,360	reduced	-0.48

CCI	crown castle inc	2.45	65,839	6,763,630	added	3.81

COP	conocophillips	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.50	1,406	1,391,860	reduced	-9.47

CSD	invesco exchange traded fd t	1.58	83,827	4,367,380	added	142