Asset Manager
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FFG Partners, LLC
205 SOUTH EAST 20TH ST., FORT LAUDERDALE, FL 33316 • 954-763-2600
Market Value
$253M
-26.8%
Holdings
49
+9
New Purchases
10
Added To
12
Closed
14
Reduced
12
Top 10 Concentration
64.7%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 4.38% | 0.00% | +4.38% | $11M |
| MU | 3.85% | 0.00% | +3.85% | $10M |
| AVDV | 3.66% | 0.00% | +3.66% | $9M |
| ET | 6.79% | 4.09% | +2.71% | $17M |
| ACWX | 4.95% | 2.38% | +2.58% | $13M |
| GLD | 8.86% | 6.41% | +2.45% | $22M |
| VRT | 3.10% | 1.44% | +1.65% | $8M |
| LLY | 1.42% | 0.00% | +1.42% | $4M |
| COST | 3.36% | 2.13% | +1.23% | $8M |
| AVGO | 6.53% | 5.34% | +1.20% | $17M |
| GNRC | 1.19% | 0.00% | +1.19% | $3M |
| NVO | 0.98% | 0.00% | +0.98% | $2M |
| ULTA | 3.82% | 2.89% | +0.93% | $10M |
| GOOGL | 4.76% | 3.84% | +0.92% | $12M |
| META | 4.67% | 3.88% | +0.79% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 5.65% | -5.65% | $0 |
| 0HQN.L | 0.00% | 4.51% | -4.51% | $0 |
| NFLX | 0.00% | 3.44% | -3.44% | $0 |
| NVDA | 9.61% | 12.53% | -2.93% | $24M |
| SPOT | 0.00% | 2.77% | -2.77% | $0 |
| AVAV | 0.00% | 2.57% | -2.57% | $0 |
| SHOP | 0.00% | 2.36% | -2.36% | $0 |
| OKLO | 0.00% | 1.94% | -1.94% | $0 |
| IBIT | 0.00% | 1.46% | -1.46% | $0 |
| DG | 0.00% | 1.31% | -1.31% | $0 |
| AMZN | 5.67% | 6.93% | -1.26% | $14M |
| ETHA | 0.00% | 1.05% | -1.05% | $0 |
| JPM | 4.58% | 5.48% | -0.90% | $12M |
| CG | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 0.00% | 0.33% | -0.33% | $0 |
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 | 23 | $164M | 64.9% |
| Large Cap | 20 | $87M | 34.5% |
| Mid Cap | 3 | $1M | 0.5% |
| Small Cap | 2 | $312K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$907.6B
Median Market Cap
$165.7B
Avg P/E
44.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
34
# ETFs / Funds
15
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.61% | 139,109 | $24M | $174.40 | -$19M | -92,636 | -40.0% | |
| 2 | GLD | 8.86% | 52,029 | $22M | $430.29 | $281K | -3,752 | -6.7% | |
| 3 | PLTR | 8.27% | 142,825 | $21M | $146.28 | -$7M | -13,902 | -8.9% | |
| 4 | ET | 6.79% | 889,071 | $17M | $19.30 | $3M | +34,478 | +4.0% | |
| 5 | AVGO | 6.53% | 53,327 | $17M | $309.51 | -$2M | +135 | +0.2% | |
| 6 | AMZN | 5.67% | 68,816 | $14M | $208.27 | -$10M | -34,786 | -33.6% | |
| 7 | ACWX | 4.95% | 182,757 | $13M | $68.47 | $4M | +60,732 | +49.8% | |
| 8 | GOOGL | 4.76% | 41,770 | $12M | $287.57 | -$1M | -506 | -1.2% | |
| 9 | META | 4.67% | 20,613 | $12M | $572.14 | -$2M | +353 | +1.7% | |
| 10 | JPM | 4.58% | 39,329 | $12M | $294.16 | -$7M | -19,305 | -32.9% | |
| 11 | GS | 4.38% | 13,066 | $11M | $846.01 | — | +13,066 | — | NEW |
| 12 | MU | 3.85% | 28,807 | $10M | $337.84 | — | +28,807 | — | NEW |
| 13 | ULTA | 3.82% | 18,446 | $10M | $522.71 | -$311K | +1,996 | +12.1% | |
| 14 | AVDV | 3.66% | 92,644 | $9M | $99.86 | — | +92,644 | — | NEW |
| 15 | CRWD | 3.59% | 23,227 | $9M | $390.41 | -$1M | +842 | +3.8% | |
| 16 | COST | 3.36% | 8,521 | $8M | $996.44 | $1M | -11 | -0.1% | |
| 17 | VRT | 3.10% | 31,220 | $8M | $250.58 | $3M | +470 | +1.5% | |
| 18 | LLY | 1.42% | 3,891 | $4M | $919.96 | — | +3,891 | — | NEW |
| 19 | GNRC | 1.19% | 15,333 | $3M | $195.33 | — | +15,333 | — | NEW |
| 20 | ASML | 1.15% | 2,197 | $3M | $1,321.29 | $757K | +192 | +9.6% | |
| 21 | TSLA | 1.07% | 7,298 | $3M | $371.75 | $2M | +5,017 | +219.9% | |
| 22 | NVO | 0.98% | 67,501 | $2M | $36.75 | — | +67,501 | — | NEW |
| 23 | IAU | 0.56% | 16,158 | $1M | $88.16 | $20K | -1,151 | -6.7% | |
| 24 | VOO | 0.47% | 1,995 | $1M | $597.55 | — | +1,995 | — | NEW |
| 25 | XAR | 0.46% | 4,593 | $1M | $254.03 | $113K | +224 | +5.1% | |
| 26 | PANW | 0.43% | 6,850 | $1M | $160.32 | -$834K | -3,638 | -34.7% | |
| 27 | GOOG | 0.38% | 3,387 | $972K | $286.92 | -$257K | -528 | -13.5% | |
| 28 | RSP | 0.35% | 4,646 | $892K | $191.93 | — | +4,646 | — | NEW |
| 29 | VTI | 0.23% | 1,813 | $582K | $320.82 | -$26K | — | — | |
| 30 | MSFT | 0.19% | 1,305 | $483K | $370.17 | -$842K | -1,435 | -52.4% | |
| 31 | CIBR | 0.16% | 6,284 | $394K | $62.68 | -$65K | -134 | -2.1% | |
| 32 | TSM | 0.14% | 1,046 | $354K | $338.13 | $36K | +2 | +0.2% | |
| 33 | IHE | 0.12% | 3,605 | $312K | $86.68 | — | +3,605 | — | NEW |
| 34 | HUM | 0.12% | 1,733 | $300K | $173.39 | — | +1,733 | — | NEW |
| 35 | BND | 0.10% | 3,339 | $246K | $73.64 | $134 | +21 | +0.6% | |
| 36 | OKLO | —% | — | — | — | -$7M | -93,037 | -100.0% | SOLD |
| 37 | NFLX | —% | — | — | — | -$12M | -126,597 | -100.0% | SOLD |
| 38 | HOOD | —% | — | — | — | -$19M | -172,151 | -100.0% | SOLD |
| 39 | SHOP | —% | — | — | — | -$8M | -50,646 | -100.0% | SOLD |
| 40 | PNQI | —% | — | — | — | -$506K | -9,388 | -100.0% | SOLD |
| 41 | IBIT | —% | — | — | — | -$5M | -101,325 | -100.0% | SOLD |
| 42 | AAPL | —% | — | — | — | -$1M | -4,133 | -100.0% | SOLD |
| 43 | AVAV | —% | — | — | — | -$9M | -36,660 | -100.0% | SOLD |
| 44 | DG | —% | — | — | — | -$5M | -34,067 | -100.0% | SOLD |
| 45 | SPOT | —% | — | — | — | -$10M | -16,456 | -100.0% | SOLD |
| 46 | IBUY | —% | — | — | — | -$498K | -6,691 | -100.0% | SOLD |
| 47 | ETHA | —% | — | — | — | -$4M | -161,756 | -100.0% | SOLD |
| 48 | CG | —% | — | — | — | -$2M | -27,119 | -100.0% | SOLD |
| 49 | 0HQN.L | —% | — | — | — | -$16M | -62,015 | -100.0% | SOLD |