FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Est. Return
5.93%
1 Year Est. Return
+5.93%
AUM
$276M
AUM Growth
+$45.9M
(+20%)
Holding
95
Top Buys
| 1 | +$8.89M | |
| 2 | +$7.25M | |
| 3 | +$6.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.4M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.73M | |
| 3 | +$863K | |
| 4 |
Procter & Gamble
PG
|
+$789K |
| 5 |
Lockheed Martin
LMT
|
+$656K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $14.3M | 5.18% |
28,765
+57
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.14T
| $13.9M | 5.03% |
78,871
+2,970
|
|
||
3
JPMorgan Chase
JPM
$818B
| $13.5M | 4.87% |
46,413
-512
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 4.82% |
27,399
-504
|
|
||
5
Palo Alto Networks
PANW
$147B
| $12.7M | 4.6% |
62,076
+1,116
|
|
||
6
Ecolab
ECL
$78.6B
| $11M | 3.98% |
40,815
-81
|
|
||
7
Chevron
CVX
$313B
| $10.1M | 3.66% |
70,529
+44,711
|
|
||
8
UnitedHealth
UNH
$328B
| $9.68M | 3.5% |
31,037
+23,235
|
|
||
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.41M | 3.41% |
93,466
+33,743
|
|
||
10
United Parcel Service
UPS
$73.9B
| $9.11M | 3.3% |
90,247
-750
|
|
||
11
Caterpillar
CAT
$245B
| $8.92M | 3.23% |
22,978
-110
|
|
||
12
PepsiCo
PEP
$207B
| $8.89M | 3.22% |
+67,304
|
|
||
13
Exxon Mobil
XOM
$492B
| $8.59M | 3.11% |
79,724
-3,119
|
|
||
14
Lam Research
LRCX
$191B
| $8.52M | 3.08% |
87,517
-383
|
|
||
|
15
Lockheed Martin
LMT
$112B
| $8.16M | 2.95% |
17,616
-1,417
|
|
||
16
FedEx
FDX
$56.9B
| $8.08M | 2.93% |
35,563
+728
|
|
||
17
Apple
AAPL
$3.9T
| $6.84M | 2.48% |
33,344
+6,034
|
|
||
18
Crown Castle
CCI
$42.9B
| $6.76M | 2.45% |
65,839
+2,419
|
|
||
|
19
Vanguard Short-Term Bond ETF
BSV
$39B
| $5.71M | 2.07% |
+72,595
|
|
||
20
EOG Resources
EOG
$58.1B
| $4.78M | 1.73% |
40,005
+6
|
|
||
21
Home Depot
HD
$385B
| $4.59M | 1.66% |
12,516
-634
|
|
||
22
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $4.37M | 1.58% |
83,827
+49,199
|
|
||
23
Amazon
AMZN
$2.39T
| $4.19M | 1.52% |
19,093
+8,514
|
|
||
24
Medtronic
MDT
$120B
| $4.11M | 1.49% |
47,166
+3,152
|
|
||
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| $3.72M | 1.34% |
39,615
+2,551
|
|