Latest Financial Partners Group, LLC Stock Portfolio
$257Million– No. of Holdings #96
Financial Partners Group, LLC Performance:
2024 Q2: 0.31%YTD: 7.19%2023: 13.2%
Performance for 2024 Q2 is 0.31%, and YTD is 7.19%, and 2023 is 13.2%.
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 $257.6 Millions as of 30 Jun, 2024.
The top stock holdings of Financial Partners Group, LLC are GOOG, MSFT, PANW. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION (RTX) and FISERV INC stocks. They significantly reduced their stock positions in WALMART INC (WMT), MCDONALDS CORP (MCD) and INTERNATIONAL BUSINESS MACHS (IBM). Financial Partners Group, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), PROCTER AND GAMBLE CO (PG) and HUNT J B TRANS SVCS INC (JBHT).
The top stock holdings of Financial Partners Group, LLC are GOOG, MSFT, PANW. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION (RTX) and FISERV INC stocks. They significantly reduced their stock positions in WALMART INC (WMT), MCDONALDS CORP (MCD) and INTERNATIONAL BUSINESS MACHS (IBM). Financial Partners Group, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), PROCTER AND GAMBLE CO (PG) and HUNT J B TRANS SVCS INC (JBHT).
Financial Partners Group, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Financial Partners Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Partners Group, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| general dynamics corp | 246,937 |
| crowdstrike hldgs inc | 219,185 |
New stocks bought by Financial Partners Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| southwest airls co | 53.07 |
| procter and gamble co | 51.28 |
| hunt j b trans svcs inc | 50.72 |
| walgreens boots alliance inc | 50.17 |
| novo-nordisk a s | 43.94 |
| fortinet inc | 42.06 |
| biogen inc | 32.92 |
| intel corp | 30.17 |
Additions to existing portfolio by Financial Partners Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -63.91 |
| mcdonalds corp | -42.33 |
| international business machs | -34.64 |
| owens corning new | -27.39 |
| schwab charles corp | -26.25 |
| texas instrs inc | -25.05 |
| ford mtr co del | -23.41 |
| nxp semiconductors n v | -21.88 |
Financial Partners Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rtx corporation | -331,723 |
| fiserv inc | -202,013 |
Financial Partners Group, LLC got rid off the above stocks
Sector Distribution
Financial Partners Group, LLC has about 19.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.2 |
| Industrials | 15.2 |
| Others | 14.7 |
| Energy | 11.2 |
| Healthcare | 10.5 |
| Financial Services | 7.6 |
| Communication Services | 6 |
| Basic Materials | 5.6 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 2.9 |
| Real Estate | 2.4 |
Market Cap. Distribution
Financial Partners Group, LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 33.2 |
| UNALLOCATED | 14.7 |
Stocks belong to which Index?
About 83.5% of the stocks held by Financial Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.5 |
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 96 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Financial Partners Group, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 31,995 | 6,738,760 | reduced | -4.87 | ||
| ABBV | abbvie inc | 0.20 | 3,024 | 518,747 | added | 26.42 | ||
| AFK | vaneck etf trust | 1.07 | 31,783 | 2,752,700 | added | 5.49 | ||
| AGG | ishares tr | 0.48 | 12,855 | 1,247,840 | reduced | -0.64 | ||
| AGG | ishares tr | 0.43 | 10,382 | 1,107,380 | added | 1.34 | ||
| AGG | ishares tr | 0.33 | 10,974 | 859,594 | reduced | -1.6 | ||
| AGG | ishares tr | 0.18 | 844 | 462,000 | added | 0.24 | ||
| AMZN | amazon com inc | 1.19 | 15,866 | 3,066,100 | reduced | -4.17 | ||
| ATO | atmos energy corp | 0.15 | 3,259 | 380,162 | added | 0.43 | ||
| BA | boeing co | 0.42 | 5,903 | 1,074,410 | added | 24.96 | ||
| BAC | bank america corp | 0.78 | 50,475 | 2,007,390 | reduced | -2.4 | ||
| BBCP | concrete pumping hldgs inc | 0.02 | 10,000 | 60,100 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.12 | 1,393 | 322,926 | added | 32.92 | ||
| BIV | vanguard bd index fds | 0.13 | 4,524 | 325,955 | added | 0.6 | ||
| BMY | bristol-myers squibb co | 0.11 | 6,596 | 273,932 | unchanged | 0.00 | ||
| BP | bp plc | 1.17 | 83,637 | 3,019,280 | reduced | -5.13 | ||
| BZQ | proshares tr | 2.20 | 58,884 | 5,660,560 | added | 2.07 | ||
| CAT | caterpillar inc | 3.40 | 26,329 | 8,770,280 | reduced | -1.59 | ||
| CCI | crown castle inc | 2.37 | 62,480 | 6,104,300 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.13 | 1,175 | 325,393 | added | 7.31 | ||