Latest Financial Partners Group, LLC Stock Portfolio

Financial Partners Group, LLC Performance:

2024 Q3: 1.31%YTD: 8.59%2023: 13.27%

Performance for 2024 Q3 is 1.31%, and YTD is 8.59%, and 2023 is 13.27%.

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 $266.6 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Partners Group, LLC are , GOOG, MSFT. The fund has invested 6.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ISHARES TR (IJR) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), SELECT SECTOR SPDR TR (XLB) and CONOCOPHILLIPS (COP). Financial Partners Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), RTX CORPORATION (RTX) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), ORACLE CORP (ORCL) and CROWDSTRIKE HLDGS INC (CRWD).

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

Our best estimate is that Financial Partners Group, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,866,990
rtx corporation	1,100,380
spdr index shs fds	282,598
ulta beauty inc	252,150
block inc	251,671
fiserv inc	227,078

New stocks bought by Financial Partners Group, LLC

Additions

Ticker	% Inc.
general dynamics corp	331
oracle corp	251
crowdstrike hldgs inc	61.71
ishares tr	55.03
berkshire hathaway inc del	51.15
intel corp	44.14
boeing co	33.17
biogen inc	28.36

Additions to existing portfolio by Financial Partners Group, LLC

Reductions

Ticker	% Reduced
abbvie inc	-41.37
select sector spdr tr	-35.65
conocophillips	-31.27
ishares tr	-19.51
atmos energy corp	-18.04
fortinet inc	-16.7
invesco qqq tr	-14.00
duke energy corp new	-11.89

Financial Partners Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-6,354,090
walgreens boots alliance inc	-1,059,250
select sector spdr tr	-587,421
ishares tr	-1,247,840

Financial Partners Group, LLC got rid off the above stocks

Sector Distribution

Financial Partners Group, LLC has about 18.5% of it's holdings in Technology sector.

Sector	%
Technology	18.5
Others	17.2
Industrials	17.1
Energy	10.1
Financial Services	7.7
Healthcare	7.3
Basic Materials	5.8
Communication Services	5.6
Consumer Cyclical	4.4
Consumer Defensive	2.9
Real Estate	2.8

Market Cap. Distribution

Financial Partners Group, LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	32.4
UNALLOCATED	17.2

Stocks belong to which Index?

About 80.9% of the stocks held by Financial Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	19.1

Top 5 Winners (%)		%
FTNT	fortinet inc	27.9 %
IBM	international business machs	27.3 %
BMY	bristol-myers squibb co	24.6 %
LMT	lockheed martin corp	23.4 %
LOW	lowes cos inc	21.6 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	2.2 M
CAT	caterpillar inc	1.5 M
CCI	crown castle inc	1.3 M
HD	home depot inc	0.9 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
OXY	occidental pete corp	-17.9 %
CRWD	crowdstrike hldgs inc	-17.6 %
INTC	intel corp	-16.9 %
BA	boeing co	-15.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.2 M
GOOG	alphabet inc	-1.3 M
OXY	occidental pete corp	-1.1 M
HUM	humana inc	-1.1 M
FDX	fedex corp	-1.0 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 98 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Financial Partners Group, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	32,012	7,458,740	added	0.05

ABBV	abbvie inc	0.13	1,773	350,210	reduced	-41.37

AFK	vaneck etf trust	1.17	32,223	3,124,000	added	1.38

AMZN	amazon com inc	1.10	15,799	2,943,830	reduced	-0.42

ATO	atmos energy corp	0.14	2,671	370,497	reduced	-18.04

BA	boeing co	0.45	7,861	1,195,190	added	33.17

BAC	bank america corp	0.74	49,699	1,972,070	reduced	-1.54

BBCP	concrete pumping hldgs inc	0.02	10,000	57,900	unchanged	0.00

BIIB	biogen inc	0.13	1,788	346,586	added	28.36

BIV	vanguard bd index fds	0.12	4,338	325,828	reduced	-4.11

BMY	bristol-myers squibb co	0.13	6,596	341,278	unchanged	0.00

BZQ	proshares tr	2.33	58,250	6,218,740	reduced	-1.08

CAT	caterpillar inc	3.88	26,455	10,347,100	added	0.48

CCI	crown castle inc	2.82	63,394	7,520,430	added	1.46

CMI	cummins inc	0.14	1,177	380,964	added	0.17

COP	conocophillips	0.16	4,187	440,840	reduced	-31.27

COST	costco whsl corp new	0.57	1,706	1,512,460	reduced	-8.08

CRWD	crowdstrike hldgs inc	0.10	925	259,435	added	61.71

CSD	invesco exchange traded fd t	0.73	40,887	1,943,360	added	3.86

CSD	invesco exchange traded fd t	0.12	1,833	328,426	reduced	-3.68