Financial Partners Group, LLC
CIK 1965246 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.3M
- Posisi
- 88
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#5.423 dari 9.443 berdasarkan nilai 13F · top 57.4%
Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,34%
- Bobot 25 kepemilikan teratas
- 77,17%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 35,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,94% Perkiraan pembelian $49.122.297 · penjualan $12.516.035
- Posisi baru
- 14
- Meningkat
- 33
- Menurun
- 34
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
17,3%
Energy
10,3%
Industrials
9,3%
Financials
7,8%
Health Care
7,1%
Logistics & Transportation
6,2%
Communication Services
5,0%
Materials
4,9%
Retail
4,5%
Consumer Staples
4,3%
Real Estate
2,4%
Financial Services
0,9%
Telecommunication
0,6%
Utilities
0,4%
Lainnya/Tidak terpetakan
18,8%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $14.307.772 | 5,18% | 28.765 | $3.531.207 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.899.468 | 5,03% | 78.871 | $2.162.134 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.455.545 | 4,87% | 46.413 | $1.944.946 | Turun ×2 | ||
| BRKB | $13.309.613 | 4,82% | 27.399 | $-1.550.967 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12.703.233 | 4,60% | 62.076 | $2.301.018 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $10.997.318 | 3,98% | 40.815 | $629.364 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $10.099.083 | 3,66% | 70.529 | $5.780.067 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.682.760 | 3,50% | 31.037 | $5.596.284 | Naik ×1 | ||
| NOBL | $9.411.981 | 3,41% | 93.466 | $3.309.472 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $9.109.554 | 3,30% | 90.247 | $-899.223 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.920.361 | 3,23% | 22.978 | $1.306.017 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.886.784 | 3,22% | 67.304 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8.594.292 | 3,11% | 79.724 | $-1.258.250 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $8.518.950 | 3,08% | 87.517 | $2.128.620 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.158.649 | 2,95% | 17.616 | $-343.763 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $8.083.878 | 2,93% | 35.563 | $-408.111 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.841.140 | 2,48% | 33.344 | $774.787 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $6.763.628 | 2,45% | 65.839 | $153.361 | Naik ×2 | ||
| BSV | $5.713.227 | 2,07% | 72.595 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4.784.971 | 1,73% | 40.005 | $-344.501 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.588.752 | 1,66% | 12.516 | $-230.612 | Turun ×2 | ||
| XLG | $4.367.376 | 1,58% | 83.827 | $2.773.795 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.188.814 | 1,52% | 19.093 | $2.176.053 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.111.461 | 1,49% | 47.166 | $156.362 | Naik ×1 | ||
| MOAT | $3.715.483 | 1,34% | 39.615 | $453.858 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.866.827 | 1,04% | 36.216 | $197.001 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $2.553.534 | 0,92% | 85.317 | $-331.206 | Turun ×2 | ||
| MO Altria Group, Inc. | $2.551.094 | 0,92% | 43.512 | $-118.479 | Turun ×2 | ||
| FHN First Horizon Corporation Common Stock | $2.511.857 | 0,91% | 118.484 | $609.940 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.219.033 | 0,80% | 4.023 | $511.443 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.202.732 | 0,80% | 24.142 | $249.085 | Turun ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.022.620 | 0,73% | 48.146 | $-397.208 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.977.599 | 0,72% | 18.706 | $570.181 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.976.787 | 0,72% | 45.982 | $520.643 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.957.672 | 0,71% | 41.371 | $161.287 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.842.829 | 0,67% | 7.066 | $383.163 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.815.779 | 0,66% | 26.308 | $544.610 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.776.625 | 0,64% | 41.059 | $333.404 | Naik ×1 | ||
| OC Owens Corning Inc Common Stock New | $1.649.431 | 0,60% | 11.994 | $259.062 | Naik ×2 | ||
| ITA ITA | $1.574.390 | 0,57% | 8.346 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1.513.132 | 0,55% | 46.644 | $-70.229 | Turun ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.424.624 | 0,52% | 11.129 | $54.836 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.391.856 | 0,50% | 1.406 | $-77.069 | Turun ×2 | ||
| RF Regions Financial Corporation Common Stock | $1.385.802 | 0,50% | 58.920 | $101.533 | Turun ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.354.887 | 0,49% | 9.435 | $-9.912 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.353.323 | 0,49% | 6.190 | $580.026 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.329.814 | 0,48% | 4.511 | $89.302 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.318.644 | 0,48% | 5.943 | $-195.399 | Turun ×1 | ||
| EFA | $1.281.406 | 0,46% | 14.335 | $-1.471.179 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $1.247.546 | 0,45% | 9.631 | $-49.682 | Turun ×2 | ||
| SPY SPY | $1.138.044 | 0,41% | 1.842 | $110.789 | Naik ×2 | ||
| MDY | $1.051.954 | 0,38% | 1.857 | $74.618 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $838.540 | 0,30% | 4.002 | $26.892 | Turun ×2 | ||
| IJR | $824.927 | 0,30% | 7.548 | $49.051 | Naik ×1 | ||
| HYG | $770.450 | 0,28% | 9.553 | $-15.453 | Turun ×2 | ||
| VYM | $702.544 | 0,25% | 5.270 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $701.903 | 0,25% | 2.871 | $-57.764 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $679.710 | 0,25% | 5.760 | $-329.724 | Turun ×2 | ||
| VOO | $667.436 | 0,24% | 1.175 | ||||
| SCHD | $619.531 | 0,22% | 23.379 | $-31.926 | Naik ×2 | ||
| AGG | $587.959 | 0,21% | 5.927 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $543.247 | 0,20% | 7.678 | $-56.739 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $533.204 | 0,19% | 5.405 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $518.664 | 0,19% | 3.552 | $-303.355 | Turun ×2 | ||
| DFAC | $508.032 | 0,18% | 14.175 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $499.906 | 0,18% | 1.714 | $-491.836 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $484.805 | 0,18% | 7.017 | $49.049 | |||
| VEU | $420.798 | 0,15% | 6.260 | $41.066 | |||
| XLE XLE | $407.784 | 0,15% | 4.808 | $-992.829 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $398.065 | 0,14% | 2.396 | $-175.482 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $396.593 | 0,14% | 17.705 | $-225.354 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $390.005 | 0,14% | 1.785 | $90.280 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $356.619 | 0,13% | 7.704 | $-48.294 | Naik ×1 | ||
| VWO | $352.106 | 0,13% | 7.119 | Naik ×1 | |||
| SUB | $349.859 | 0,13% | 3.290 | Naik ×1 | |||
| VEA | $342.289 | 0,12% | 6.004 | ||||
| RSP | $334.821 | 0,12% | 1.842 | $19.326 | Naik ×2 | ||
| FEZ | $317.047 | 0,11% | 5.308 | $28.238 | |||
| BND Vanguard Total Bond Market ETF | $301.663 | 0,11% | 4.097 | $738 | |||
| SO Southern Company (The) Common Stock | $278.906 | 0,10% | 3.037 | $-246.458 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $278.467 | 0,10% | 2.848 | $-221.703 | Turun ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $236.405 | 0,09% | 1.534 | $-22.888 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $222.927 | 0,08% | 1.293 | $-62.607 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $218.940 | 0,08% | 468 | ||||
| USB U.S. Bancorp Common Stock | $215.168 | 0,08% | 4.755 | $-2.909 | Turun ×2 | ||
| XPO XPO, Inc. Common Stock | $205.601 | 0,07% | 1.628 | ||||
| VTI | $204.241 | 0,07% | 672 | ||||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $61.500 | 0,02% | 10.000 | $6.900 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PEP | $8.886.784 | 67.304 | 3,22% |
| BSV | $5.713.227 | 72.595 | 2,07% |
| ITA | $1.574.390 | 8.346 | 0,57% |
| VYM | $702.544 | 5.270 | 0,25% |
| VOO | $667.436 | 1.175 | 0,24% |
| AGG | $587.959 | 5.927 | 0,21% |
| TGT | $533.204 | 5.405 | 0,19% |
| DFAC | $508.032 | 14.175 | 0,18% |
| VWO | $352.106 | 7.119 | 0,13% |
| SUB | $349.859 | 3.290 | 0,13% |
| VEA | $342.289 | 6.004 | 0,12% |
| ULTA | $218.940 | 468 | 0,08% |
| XPO | $205.601 | 1.628 | 0,07% |
| VTI | $204.241 | 672 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVX | Beli lebih banyak | +45K | +$5.8M |
| UNH | Beli lebih banyak | +23K | +$5.6M |
| MSFT | Beli lebih banyak | +57 | +$3.5M |
| NOBL | Beli lebih banyak | +34K | +$3.3M |
| XLG | Beli lebih banyak | +49K | +$2.8M |
| PANW | Beli lebih banyak | +1K | +$2.3M |
| AMZN | Beli lebih banyak | +9K | +$2.2M |
| GOOGL | Beli lebih banyak | +3K | +$2.2M |
| LRCX | Dipangkas | -383 | +$2.1M |
| JPM | Dipangkas | -512 | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLU | 30 Juni 2025 | 31.901 | $2.515.431 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 4.630 | $789.104 | -9,4% |
| VOO | 31 Maret 2025 | 1.157 | $623.404 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 975 | $573.685 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 3.576 | $468.707 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 1.000 | $410.440 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 1.168 | $407.099 | 92,1% |
| VEA | 31 Maret 2025 | 7.024 | $335.888 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 1.044 | $302.678 | -13,3% |
| ULTA | 31 Maret 2025 | 663 | $288.359 | 43,0% |
| PNC | 30 Juni 2025 | 1.562 | $274.555 | 31,2% |
| ABBV | 30 Juni 2025 | 1.310 | $274.404 | 42,9% |
| VTV | 31 Maret 2025 | 1.490 | $252.257 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.843 | $247.515 | 102,2% |
| XYZ | 31 Maret 2025 | 2.880 | $244.772 | 48,9% |
| PM | 30 Juni 2025 | 1.497 | $237.619 | 4,9% |
| XPO | 31 Maret 2025 | 1.775 | $232.792 | 82,1% |
| VIG | 31 Maret 2025 | 1.179 | $230.884 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.063 | $216.679 | 50,3% |
| VTI | 31 Maret 2025 | 726 | $210.403 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 399 | $207.629 | 24,5% |
| LLY | 31 Maret 2025 | 263 | $203.179 | 53,5% |