Asset Manager
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FFG Partners, LLC
205 SOUTH EAST 20TH ST., FORT LAUDERDALE, FL 33316 • 954-763-2600
Market Value
$348M
+37.7%
Holdings
49
New Purchases
14
Added To
13
Closed
8
Reduced
14
Top 10 Concentration
52.2%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.35% | 0.00% | +4.35% | $15M |
| MU | 8.12% | 3.85% | +4.27% | $28M |
| JNJ | 3.62% | 0.00% | +3.62% | $13M |
| INTC | 3.38% | 0.00% | +3.38% | $12M |
| SNDK | 3.34% | 0.00% | +3.34% | $12M |
| DKS | 3.30% | 0.00% | +3.30% | $11M |
| POWR | 3.20% | 0.00% | +3.20% | $11M |
| GNRC | 3.57% | 1.19% | +2.39% | $12M |
| LLY | 3.40% | 1.42% | +1.99% | $12M |
| MAR | 1.83% | 0.00% | +1.83% | $6M |
| GEV | 1.68% | 0.00% | +1.68% | $6M |
| ASML | 2.42% | 1.15% | +1.27% | $8M |
| IHE | 1.01% | 0.12% | +0.89% | $4M |
| CAIE | 0.57% | 0.00% | +0.57% | $2M |
| BTC | 0.47% | 0.00% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 4.67% | -4.67% | $0 |
| GLD | 4.76% | 8.86% | -4.10% | $17M |
| ULTA | 0.00% | 3.82% | -3.82% | $0 |
| AVDV | 0.00% | 3.66% | -3.66% | $0 |
| CRWD | 0.00% | 3.59% | -3.59% | $0 |
| PLTR | 4.75% | 8.27% | -3.52% | $17M |
| AMZN | 3.19% | 5.67% | -2.49% | $11M |
| NVDA | 7.64% | 9.61% | -1.96% | $27M |
| ET | 4.86% | 6.79% | -1.94% | $17M |
| COST | 2.26% | 3.36% | -1.10% | $8M |
| JPM | 3.49% | 4.58% | -1.09% | $12M |
| ACWX | 4.03% | 4.95% | -0.93% | $14M |
| AVGO | 5.73% | 6.53% | -0.80% | $20M |
| GS | 3.63% | 4.38% | -0.75% | $13M |
| NVO | 0.35% | 0.98% | -0.63% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.8% |
| Financial Services | 28.9% |
| Consumer Cyclical | 10.6% |
| Communication Services | 9.8% |
| Energy | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $234M | 67.1% |
| Large Cap | 16 | $94M | 26.9% |
| Mid Cap | 3 | $4M | 1.1% |
| Small Cap | 2 | $6M | 1.6% |
| Micro Cap | 1 | $11M | 3.2% |
Portfolio Analytics
Avg Market Cap
$939.9B
Median Market Cap
$266.3B
Avg P/E
42.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
32
# ETFs / Funds
17
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 8.12% | 24,462 | $28M | $1,154.33 | $19M | -4,345 | -15.1% | |
| 2 | NVDA | 7.64% | 132,860 | $27M | $200.09 | $2M | -6,249 | -4.5% | |
| 3 | AVGO | 5.73% | 52,772 | $20M | $377.76 | $3M | -555 | -1.0% | |
| 4 | ET | 4.86% | 883,770 | $17M | $19.12 | -$261K | -5,301 | -0.6% | |
| 5 | GLD | 4.76% | 44,931 | $17M | $368.38 | -$6M | -7,098 | -13.6% | |
| 6 | PLTR | 4.75% | 141,650 | $17M | $116.67 | -$4M | -1,175 | -0.8% | |
| 7 | CAT | 4.35% | 14,217 | $15M | $1,064.93 | — | +14,217 | — | NEW |
| 8 | GOOGL | 4.31% | 41,920 | $15M | $357.38 | $3M | +150 | +0.4% | |
| 9 | ACWX | 4.03% | 184,025 | $14M | $76.11 | $1M | +1,268 | +0.7% | |
| 10 | GS | 3.63% | 12,483 | $13M | $1,011.38 | $2M | -583 | -4.5% | |
| 11 | JNJ | 3.62% | 49,597 | $13M | $253.97 | — | +49,597 | — | NEW |
| 12 | GNRC | 3.57% | 42,439 | $12M | $292.81 | $9M | +27,106 | +176.8% | |
| 13 | JPM | 3.49% | 37,046 | $12M | $327.33 | $557K | -2,283 | -5.8% | |
| 14 | LLY | 3.40% | 9,869 | $12M | $1,199.55 | $8M | +5,978 | +153.6% | |
| 15 | INTC | 3.38% | 84,093 | $12M | $139.63 | — | +84,093 | — | NEW |
| 16 | SNDK | 3.34% | 5,111 | $12M | $2,273.95 | — | +5,111 | — | NEW |
| 17 | DKS | 3.30% | 50,669 | $11M | $226.81 | — | +50,669 | — | NEW |
| 18 | POWR | 3.20% | 398,150 | $11M | $27.96 | — | +398,150 | — | NEW |
| 19 | AMZN | 3.19% | 46,483 | $11M | $238.34 | -$3M | -22,333 | -32.5% | |
| 20 | VRT | 3.02% | 31,388 | $11M | $334.83 | $3M | +168 | +0.5% | |
| 21 | ASML | 2.42% | 4,222 | $8M | $1,989.66 | $5M | +2,025 | +92.2% | |
| 22 | COST | 2.26% | 8,398 | $8M | $935.49 | -$634K | -123 | -1.4% | |
| 23 | MAR | 1.83% | 17,187 | $6M | $370.60 | — | +17,187 | — | NEW |
| 24 | GEV | 1.68% | 4,967 | $6M | $1,174.98 | — | +4,967 | — | NEW |
| 25 | IHE | 1.01% | 35,599 | $4M | $99.01 | $3M | +31,994 | +887.5% | |
| 26 | TSLA | 0.77% | 6,401 | $3M | $420.60 | -$21K | -897 | -12.3% | |
| 27 | CAIE | 0.57% | 72,620 | $2M | $27.21 | — | +72,620 | — | NEW |
| 28 | BTC | 0.47% | 63,232 | $2M | $25.95 | — | +63,232 | — | NEW |
| 29 | XAR | 0.42% | 5,181 | $1M | $283.83 | $304K | +588 | +12.8% | |
| 30 | XLI | 0.42% | 7,853 | $1M | $185.25 | — | +7,853 | — | NEW |
| 31 | VOO | 0.40% | 2,017 | $1M | $686.88 | $193K | +22 | +1.1% | |
| 32 | NVO | 0.35% | 25,719 | $1M | $47.94 | -$1M | -41,782 | -61.9% | |
| 33 | SPYM | 0.31% | 12,151 | $1M | $87.89 | — | +12,151 | — | NEW |
| 34 | IAU | 0.27% | 12,618 | $953K | $75.51 | -$472K | -3,540 | -21.9% | |
| 35 | SOXQ | 0.25% | 7,760 | $870K | $112.11 | — | +7,760 | — | NEW |
| 36 | HUM | 0.20% | 1,740 | $691K | $397.23 | $391K | +7 | +0.4% | |
| 37 | GOOG | 0.19% | 1,911 | $675K | $353.43 | -$296K | -1,476 | -43.6% | |
| 38 | VTI | 0.19% | 1,818 | $673K | $370.19 | $91K | +5 | +0.3% | |
| 39 | TSM | 0.14% | 1,048 | $501K | $477.86 | $147K | +2 | +0.2% | |
| 40 | BND | 0.07% | 3,372 | $248K | $73.43 | $2K | +33 | +1.0% | |
| 41 | AAPL | 0.07% | 820 | $237K | $289.62 | — | +820 | — | NEW |
| 42 | AVDV | —% | — | — | — | -$9M | -92,644 | -100.0% | SOLD |
| 43 | RSP | —% | — | — | — | -$892K | -4,646 | -100.0% | SOLD |
| 44 | CIBR | —% | — | — | — | -$394K | -6,284 | -100.0% | SOLD |
| 45 | CRWD | —% | — | — | — | -$9M | -23,227 | -100.0% | SOLD |
| 46 | ULTA | —% | — | — | — | -$10M | -18,446 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$12M | -20,613 | -100.0% | SOLD |
| 48 | MSFT | —% | — | — | — | -$483K | -1,305 | -100.0% | SOLD |
| 49 | PANW | —% | — | — | — | -$1M | -6,850 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$5M Put Value