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Latest Financial Partners Group, LLC Stock Portfolio

$276Million | No. of Holdings #88

Financial Partners Group, LLC Performance

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

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

On 2025-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Partners Group, LLC reported an equity portfolio of $276.3 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Jul, 2025
$276Million
  as of Jul 17, 2025

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 inc8,886,780
vanguard bd index fds5,713,230
ishares tr1,574,390
vanguard whitehall fds702,544
vanguard index fds667,436
ishares tr587,959
target corp533,204
dimensional etf trust508,032
New stocks bought by Financial Partners Group, LLC

Additions

Ticker% Inc.
unitedhealth group inc297
chevron corp new173
invesco exchange traded fd t142
amazon com inc80.48
proshares tr56.5
novo-nordisk a s43.71
truist finl corp29.94
verizon communications inc29.05
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.

  • Others
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
Sector%
Others20.5
Technology17.3
Industrials14.8
Energy9.4
Financial Services8.6
Healthcare6.4
Communication Services5.7
Basic Materials5.6
Consumer Defensive5.1
Consumer Cyclical3.7
Real Estate2.4

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.3
MEGA-CAP37.3
UNALLOCATED20.5

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.

  • S&P 500
  • Others
Index%
S&P 50077.9
Others22.1
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.

$276.27MTotal Value
95.00Positions
17 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Financial Partners Group, LLC, last reported on 17 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Partners Group, LLC's holding in Ishares Tr over time
0.57%8,346
$1.57M
0.57%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Partners Group, LLC's holding in Ishares Tr over time
0.28%9,553
$770.5K
0.28%
decreased 4.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Partners Group, LLC's holding in Ishares Tr over time
0.13%3,290
$349.9K
0.13%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Partners Group, LLC's holding in Vaneck Etf Trust over time
1.34%39,615
$3.72M
1.34%
increased 6.88 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Financial Partners Group, LLC's holding in Vanguard Bd Index Fds over time
2.07%72,595
$5.71M
2.07%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Financial Partners Group, LLC's holding in Vanguard Bd Index Fds over time
0.11%4,097
$301.7K
0.11%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
Financial Partners Group, LLC's holding in Proshares Tr over time
3.41%93,466
$9.41M
3.41%
increased 56.5 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Partners Group, LLC's holding in Invesco Exchange Traded Fd T over time
1.58%83,827
$4.37M
1.58%
increased 142.08 percentadded