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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
MRK icon
26
Merck
MRK
$314B
$2.87M 1.04%
36,216
+6,472
+22% +$514K
BP icon
27
BP
BP
$114B
$2.55M 0.92%
85,317
-56
-0.1% -$1.64K
MO icon
28
Altria Group
MO
$114B
$2.55M 0.92%
43,512
-966
-2% -$56.7K
FHN icon
29
First Horizon
FHN
$12.2B
$2.51M 0.91%
118,484
+20,548
+21% +$392K
QQQ icon
30
Invesco QQQ Trust
QQQ
$468B
$2.22M 0.8%
4,023
+381
+10% +$189K
SCHW
31
Charles Schwab
SCHW
$184B
$2.2M 0.8%
24,142
-815
-3% -$68.2K
OXY icon
32
Occidental Petroleum
OXY
$55.4B
$2.02M 0.73%
48,146
-878
-2% -$36.7K
FTNT icon
33
Fortinet
FTNT
$120B
$1.98M 0.72%
18,706
+4,085
+28% +$412K
TFC icon
34
Truist Financial
TFC
$62.8B
$1.98M 0.72%
45,982
+10,596
+30% +$415K
BAC icon
35
Bank of America
BAC
$435B
$1.96M 0.71%
41,371
-1,677
-4% -$70.6K
VMC icon
36
Vulcan Materials
VMC
$36.2B
$1.84M 0.67%
7,066
+809
+13% +$208K
NVO
37
Novo Nordisk
NVO
$206B
$1.82M 0.66%
26,308
+8,002
+44% +$544K
VZ icon
38
Verizon
VZ
$199B
$1.78M 0.64%
41,059
+9,242
+29% +$400K
OC icon
39
Owens Corning
OC
$11.5B
$1.65M 0.6%
11,994
+2,259
+23% +$312K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.57M 0.57%
+8,346
New +$1.39M
LUV icon
41
Southwest Airlines
LUV
$22.7B
$1.51M 0.55%
46,644
-508
-1% -$15.3K
STLD icon
42
Steel Dynamics
STLD
$36.6B
$1.42M 0.52%
11,129
+178
+2% +$22.7K
COST icon
43
Costco
COST
$422B
$1.39M 0.5%
1,406
-147
-9% -$146K
RF icon
44
Regions Financial
RF
$26.7B
$1.39M 0.5%
58,920
-181
-0.3% -$3.83K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.4B
$1.35M 0.49%
9,435
+210
+2% +$29K
ORCL icon
46
Oracle
ORCL
$403B
$1.35M 0.49%
6,190
+659
+12% +$106K
IBM icon
47
IBM
IBM
$214B
$1.33M 0.48%
4,511
-478
-10% -$123K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.32M 0.48%
5,943
-549
-8% -$123K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.2B
$1.28M 0.46%
14,335
-19,344
-57% -$1.65M
NUE icon
50
Nucor
NUE
$58.8B
$1.25M 0.45%
9,631
-1,149
-11% -$134K
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.