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FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
13.53%
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.07M
2
UNH icon
UnitedHealth
UNH
+$8.88M
3
CVX icon
Chevron
CVX
+$6.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$848K
4
PG icon
Procter & Gamble
PG
+$789K
5
LMT icon
Lockheed Martin
LMT
+$663K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.81%
3 Financials 13.4%
4 Energy 10.3%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$14.3M 5.18%
28,765
+57
+0.2% +$24.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.5T
$13.9M 5.03%
78,871
+2,970
+4% +$486K
JPM icon
3
JPMorgan Chase
JPM
$940B
$13.5M 4.87%
46,413
-512
-1% -$131K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 4.82%
27,399
-504
-2% -$256K
PANW icon
5
Palo Alto Networks
PANW
$274B
$12.7M 4.6%
62,076
+1,116
+2% +$207K
ECL icon
6
Ecolab
ECL
$77.9B
$11M 3.98%
40,815
-81
-0.2% -$20.6K
CVX icon
7
Chevron
CVX
$387B
$10.1M 3.66%
70,529
+44,711
+173% +$6.3M
UNH icon
8
UnitedHealth
UNH
$378B
$9.68M 3.5%
31,037
+23,235
+298% +$8.88M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.41M 3.41%
186,932
+67,486
+56% +$3.34M
UPS icon
10
United Parcel Service
UPS
$90.6B
$9.11M 3.3%
90,247
-750
-0.8% -$73.8K
CAT icon
11
Caterpillar
CAT
$384B
$8.92M 3.23%
22,978
-110
-0.5% -$36.7K
PEP icon
12
PepsiCo
PEP
$190B
$8.89M 3.22%
+67,304
New +$9.07M
XOM icon
13
ExxonMobil
XOM
$641B
$8.59M 3.11%
79,724
-3,119
-4% -$333K
LRCX icon
14
Lam Research
LRCX
$368B
$8.52M 3.08%
87,517
-383
-0.4% -$30.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$8.16M 2.95%
17,616
-1,417
-7% -$663K
FDX icon
16
FedEx
FDX
$73.1B
$8.08M 2.93%
35,563
+728
+2% +$159K
AAPL icon
17
Apple
AAPL
$4.49T
$6.84M 2.48%
33,344
+6,034
+22% +$1.22M
CCI icon
18
Crown Castle
CCI
$33.9B
$6.76M 2.45%
65,839
+2,419
+4% +$245K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.71M 2.07%
+72,595
New +$5.68M
EOG icon
20
EOG Resources
EOG
$78B
$4.78M 1.73%
40,005
+6
+0% +$686
HD icon
21
Home Depot
HD
$335B
$4.59M 1.66%
12,516
-634
-5% -$229K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.37M 1.58%
83,827
+49,199
+142% +$2.34M
AMZN icon
23
Amazon
AMZN
$3.06T
$4.19M 1.52%
19,093
+8,514
+80% +$1.68M
MDT icon
24
Medtronic
MDT
$110B
$4.11M 1.49%
47,166
+3,152
+7% +$267K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.72M 1.34%
39,615
+2,551
+7% +$224K
1
2 3 4

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Financial Partners Group (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Financial Partners Group (Tennessee) held 95 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $37.4M of net new capital in Q2 2025, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was PepsiCo: 67,304 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.65M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q2 2025 buy was PepsiCo: 67,304 shares worth $8.89M.
  • Financial Partners Group (Tennessee) added most to UnitedHealth in Q2 2025, an estimated $8.88M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Financial Partners Group (Tennessee) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $2.52M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $276M portfolio in Q2 2025.
  • Financial Partners Group (Tennessee) opened 14 new positions and closed 7 in Q2 2025.
  • Financial Partners Group (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $276M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.