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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
+8.29%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.54M
Cap. Flow
-$5.43M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
KHC icon
Kraft Heinz
KHC
+$1.11M
4
WBA
Walgreens Boots Alliance
WBA
+$1M
5
MMM icon
3M
MMM
+$901K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
EOG icon
EOG Resources
EOG
+$5.25M
3
USB icon
US Bancorp
USB
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$702K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.82%
3 Healthcare 12.41%
4 Energy 11.16%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.33M 1.17%
62,740
+432
+0.7% +$16K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$2.21M 1.11%
9,805
+409
+4% +$78.4K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.2M 1.11%
12,275
+637
+5% +$113K
MO icon
29
Altria Group
MO
$114B
$2.16M 1.09%
47,756
+2,317
+5% +$105K
SCHW
30
Charles Schwab
SCHW
$187B
$2.14M 1.08%
37,748
+17,162
+83% +$899K
INTC icon
31
Intel
INTC
$513B
$1.58M 0.79%
47,158
-2,848
-6% -$89.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 0.73%
35,854
+232
+0.7% +$9.45K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.43M 0.72%
6,342
+270
+4% +$56.2K
F icon
34
Ford
F
$55.7B
$1.31M 0.66%
86,622
+6,770
+8% +$85.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.62%
12,290
-273
-2% -$26K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.2B
$1.19M 0.6%
6,594
+410
+7% +$71.3K
NUE icon
37
Nucor
NUE
$62.1B
$1.18M 0.59%
7,169
+106
+2% +$15.5K
XPO icon
38
XPO
XPO
$23.7B
$1.18M 0.59%
19,919
+3,672
+23% +$166K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.57%
5,579
+47
+0.8% +$8.35K
WMT icon
40
Walmart Inc
WMT
$890B
$1.12M 0.56%
21,375
+1,359
+7% +$68.6K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.07M 0.54%
30,560
+1,500
+5% +$48.9K
KO icon
42
Coca-Cola
KO
$375B
$1.06M 0.54%
17,682
+53
+0.3% +$3.3K
KHC icon
43
Kraft Heinz
KHC
$30B
$1.02M 0.51%
+28,750
New +$1.11M
TXN icon
44
Texas Instruments
TXN
$261B
$976K 0.49%
5,421
+47
+0.9% +$8.09K
RF icon
45
Regions Financial
RF
$26.8B
$949K 0.48%
53,243
+286
+0.5% +$5.05K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$921K 0.46%
2,494
+22
+0.9% +$7.41K
IBM icon
47
IBM
IBM
$224B
$909K 0.46%
6,795
+525
+8% +$67.8K
MMM icon
48
3M
MMM
$94.3B
$888K 0.45%
+10,605
New +$901K
BA icon
49
Boeing
BA
$185B
$884K 0.45%
4,186
-491
-10% -$102K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.44%
+30,698
New +$1M
1
2
3 4

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Financial Partners Group (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Tennessee) held 82 positions worth $199M, up 3.9% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Tennessee)'s Q2 2023 filing shows 9 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 28,750 shares worth $1.02M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Partners Group (Tennessee)'s largest Q2 2023 buy was Kraft Heinz: 28,750 shares worth $1.02M.
  • Financial Partners Group (Tennessee) added most to CVS Health in Q2 2023, an estimated $4.21M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $7.16M.
  • Financial Partners Group (Tennessee) fully exited US Bancorp in Q2 2023, selling an estimated $1.87M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 45% of its $199M portfolio in Q2 2023.
  • Financial Partners Group (Tennessee) opened 9 new positions and closed 4 in Q2 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2023, filed 10 Aug 2023.