Asset Manager
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FFG Partners, LLC
205 SOUTH EAST 20TH ST., FORT LAUDERDALE, FL 33316 • 954-763-2600
Market Value
$369M
+22.7%
Holdings
41
+4
New Purchases
8
Added To
19
Closed
5
Reduced
9
Top 10 Concentration
62.3%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 4.96% | 0.15% | +4.81% | $18M |
| 0HQN.L | 4.10% | 0.00% | +4.10% | $15M |
| OKLO | 2.78% | 0.00% | +2.78% | $10M |
| AVAV | 2.49% | 0.00% | +2.49% | $9M |
| ULTA | 2.44% | 0.00% | +2.44% | $9M |
| SHOP | 2.03% | 0.00% | +2.03% | $7M |
| ETHA | 2.38% | 0.45% | +1.93% | $9M |
| IBIT | 3.22% | 1.42% | +1.80% | $12M |
| HOOD | 6.68% | 5.31% | +1.37% | $25M |
| PLTR | 7.78% | 7.23% | +0.55% | $29M |
| NFLX | 3.59% | 3.08% | +0.51% | $13M |
| CG | 0.46% | 0.00% | +0.46% | $2M |
| GOOGL | 2.78% | 2.44% | +0.34% | $10M |
| PNQI | 0.16% | 0.00% | +0.16% | $575K |
| IBUY | 0.15% | 0.00% | +0.15% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 7.89% | -7.89% | $0 |
| BRK-B | 0.00% | 4.86% | -4.86% | $0 |
| EWG | 0.00% | 3.13% | -3.13% | $0 |
| BABA | 0.00% | 2.14% | -2.14% | $0 |
| ET | 5.77% | 7.90% | -2.13% | $21M |
| AMZN | 6.20% | 7.55% | -1.35% | $23M |
| COST | 4.41% | 5.64% | -1.23% | $16M |
| SPOT | 3.11% | 3.91% | -0.79% | $11M |
| CRWD | 2.93% | 3.69% | -0.76% | $11M |
| NVDA | 12.30% | 12.99% | -0.69% | $45M |
| GLD | 5.40% | 5.93% | -0.53% | $20M |
| AVGO | 4.73% | 4.88% | -0.15% | $17M |
| PANW | 0.61% | 0.73% | -0.12% | $2M |
| MSTR | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.38% | 0.44% | -0.06% | $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 | 19 | $187M | 50.7% |
| Large Cap | 16 | $162M | 43.8% |
| Mid Cap | 3 | $19M | 5.2% |
| Small Cap | 2 | $575K | 0.2% |
| Micro Cap | 1 | $559K | 0.2% |
Portfolio Analytics
Avg Market Cap
$946.7B
Median Market Cap
$168.9B
Avg P/E
53.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
30
# ETFs / Funds
11
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.30% | 243,186 | $45M | $186.58 | $6M | -4,109 | -1.7% | |
| 2 | PLTR | 7.78% | 157,300 | $29M | $182.42 | $7M | -2,143 | -1.3% | |
| 3 | HOOD | 6.68% | 172,096 | $25M | $143.18 | $9M | +1,471 | +0.9% | |
| 4 | AMZN | 6.20% | 104,108 | $23M | $219.57 | $153K | +611 | +0.6% | |
| 5 | ET | 5.77% | 1,239,939 | $21M | $17.16 | -$2M | -70,602 | -5.4% | |
| 6 | GLD | 5.40% | 56,016 | $20M | $355.47 | $2M | -2,515 | -4.3% | |
| 7 | JPM | 4.96% | 58,053 | $18M | $315.43 | $18M | +56,487 | +3607.1% | |
| 8 | AVGO | 4.73% | 52,895 | $17M | $329.91 | $3M | -301 | -0.6% | |
| 9 | COST | 4.41% | 17,589 | $16M | $925.66 | -$677K | +458 | +2.7% | |
| 10 | 0HQN.L | 4.10% | 61,643 | $15M | $245.25 | — | +61,643 | — | NEW |
| 11 | UBER | 3.83% | 144,159 | $14M | $97.97 | $3M | +21,315 | +17.4% | |
| 12 | NFLX | 3.59% | 11,046 | $13M | $1,198.92 | $4M | +4,130 | +59.7% | |
| 13 | IBIT | 3.22% | 182,557 | $12M | $65.00 | $8M | +112,849 | +161.9% | |
| 14 | SPOT | 3.11% | 16,445 | $11M | $698.00 | -$269K | +1,135 | +7.4% | |
| 15 | CRWD | 2.93% | 22,048 | $11M | $490.38 | -$280K | +269 | +1.2% | |
| 16 | OKLO | 2.78% | 91,975 | $10M | $111.63 | — | +91,975 | — | NEW |
| 17 | GOOGL | 2.78% | 42,212 | $10M | $243.11 | $3M | +542 | +1.3% | |
| 18 | AVAV | 2.49% | 29,176 | $9M | $314.89 | — | +29,176 | — | NEW |
| 19 | META | 2.44% | 12,266 | $9M | $734.39 | $2M | +2,684 | +28.0% | |
| 20 | ULTA | 2.44% | 16,460 | $9M | $546.75 | — | +16,460 | — | NEW |
| 21 | ETHA | 2.38% | 278,637 | $9M | $31.51 | $7M | +208,037 | +294.7% | |
| 22 | SHOP | 2.03% | 50,286 | $7M | $148.61 | — | +50,286 | — | NEW |
| 23 | PANW | 0.61% | 11,042 | $2M | $203.62 | $57K | +336 | +3.1% | |
| 24 | CG | 0.46% | 27,315 | $2M | $62.70 | — | +27,315 | — | NEW |
| 25 | MSFT | 0.38% | 2,734 | $1M | $517.96 | $87K | +62 | +2.3% | |
| 26 | IAU | 0.34% | 17,239 | $1M | $72.77 | $106K | -1,174 | -6.4% | |
| 27 | XAR | 0.30% | 4,635 | $1M | $235.01 | $102K | -44 | -0.9% | |
| 28 | AAPL | 0.29% | 4,129 | $1M | $254.68 | $220K | +75 | +1.9% | |
| 29 | TSLA | 0.27% | 2,281 | $1M | $444.72 | $342K | +164 | +7.8% | |
| 30 | GOOG | 0.26% | 3,912 | $953K | $243.59 | $229K | -170 | -4.2% | |
| 31 | VTI | 0.16% | 1,803 | $592K | $328.18 | $75K | +102 | +6.0% | |
| 32 | PNQI | 0.16% | 10,303 | $575K | $55.83 | — | +10,303 | — | NEW |
| 33 | IBUY | 0.15% | 7,334 | $559K | $76.17 | — | +7,334 | — | NEW |
| 34 | CIBR | 0.14% | 6,808 | $518K | $76.02 | -$74K | -1,021 | -13.0% | |
| 35 | TSM | 0.08% | 1,042 | $291K | $279.35 | $56K | +3 | +0.3% | |
| 36 | BND | 0.07% | 3,275 | $244K | $74.37 | $5K | +32 | +1.0% | |
| 37 | BRK-B | —% | — | — | — | -$15M | -30,100 | -100.0% | SOLD |
| 38 | EWG | —% | — | — | — | -$9M | -222,247 | -100.0% | SOLD |
| 39 | MSTR | —% | — | — | — | -$356K | -880 | -100.0% | SOLD |
| 40 | LLY | —% | — | — | — | -$24M | -30,446 | -100.0% | SOLD |
| 41 | BABA | —% | — | — | — | -$6M | -56,870 | -100.0% | SOLD |