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Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
Turnover
22.11%
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
(+20%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
Cap. Flow %
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.07M |
| 2 |
UnitedHealth
UNH
|
+$8.88M |
| 3 |
Chevron
CVX
|
+$6.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.68M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$848K |
| 4 |
Procter & Gamble
PG
|
+$789K |
| 5 |
Lockheed Martin
LMT
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 14.81% |
| 3 | Miscellaneous | 14% |
| 4 | Financials | 13.4% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $14.3M | 5.18% |
28,765
+57
| +0.2% | +$24.8K |
2022 Q4
10 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $13.9M | 5.03% |
78,871
+2,970
| +4% | +$486K |
2022 Q4
10 quarters
|
|
3
JPMorgan Chase
JPM
$898B
| $13.5M | 4.87% |
46,413
-512
| -1% | -$131K |
2022 Q4
10 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.19T
| $13.3M | 4.82% |
27,399
-504
| -2% | -$256K |
2022 Q4
10 quarters
|
|
5
Palo Alto Networks
PANW
$287B
| $12.7M | 4.6% |
62,076
+1,116
| +2% | +$207K |
2022 Q4
10 quarters
|
|
6
Ecolab
ECL
$85.5B
| $11M | 3.98% |
40,815
-81
| -0.2% | -$20.6K |
2023 Q1
9 quarters
|
|
|
7
Chevron
CVX
$440B
| $10.1M | 3.66% |
70,529
+44,711
| +173% | +$6.3M |
2022 Q4
10 quarters
|
|
|
8
UnitedHealth
UNH
$363B
| $9.7M | 3.5% |
31,037
+23,235
| +298% | +$8.88M |
2022 Q4
10 quarters
|
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.41M | 3.41% |
186,932
+67,486
| +56% | +$3.34M |
2022 Q4
10 quarters
|
|
10
United Parcel Service
UPS
$92.9B
| $9.11M | 3.3% |
90,247
-750
| -0.8% | -$73.8K |
2022 Q4
10 quarters
|
|
11
Caterpillar
CAT
$287B
| $8.92M | 3.23% |
22,978
-110
| -0.5% | -$36.7K |
2022 Q4
10 quarters
|
|
|
12
PepsiCo
PEP
$187B
| $8.89M | 3.22% |
+67,304
| New | +$9.07M |
2025 Q2
0 quarters
|
|
13
ExxonMobil
XOM
$724B
| $8.59M | 3.11% |
79,724
-3,119
| -4% | -$333K |
2022 Q4
10 quarters
|
|
14
Lam Research
LRCX
$289B
| $8.52M | 3.08% |
87,517
-383
| -0.4% | -$30.4K |
2022 Q4
10 quarters
|
|
|
15
Lockheed Martin
LMT
$148B
| $8.16M | 2.95% |
17,616
-1,417
| -7% | -$663K |
2022 Q4
10 quarters
|
|
16
FedEx
FDX
$74.5B
| $8.08M | 2.93% |
35,563
+728
| +2% | +$159K |
2022 Q4
10 quarters
|
|
17
Apple
AAPL
$4.84T
| $6.84M | 2.48% |
33,344
+6,034
| +22% | +$1.22M |
2022 Q4
10 quarters
|
|
18
Crown Castle
CCI
$36.8B
| $6.76M | 2.45% |
65,839
+2,419
| +4% | +$245K |
2024 Q1
5 quarters
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.71M | 2.07% |
+72,595
| New | +$5.68M |
2025 Q2
0 quarters
|
|
20
EOG Resources
EOG
$81.4B
| $4.78M | 1.73% |
40,005
+6
| +0% | +$686 |
2022 Q4
10 quarters
|
|
21
Home Depot
HD
$333B
| $4.59M | 1.66% |
12,516
-634
| -5% | -$229K |
2022 Q4
10 quarters
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $4.37M | 1.58% |
83,827
+49,199
| +142% | +$2.34M |
2022 Q4
10 quarters
|
|
23
Amazon
AMZN
$2.71T
| $4.19M | 1.52% |
19,093
+8,514
| +80% | +$1.68M |
2023 Q1
9 quarters
|
|
24
Medtronic
MDT
$126B
| $4.11M | 1.49% |
47,166
+3,152
| +7% | +$267K |
2022 Q4
10 quarters
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.72M | 1.34% |
39,615
+2,551
| +7% | +$224K |
2022 Q4
10 quarters
|
|
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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 Miscellaneous.
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.