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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
+8.57%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.94M
2
CCI icon
Crown Castle
CCI
+$6.8M
3
STLD icon
Steel Dynamics
STLD
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$1.23M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.29M
2
HAL icon
Halliburton
HAL
+$555K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$376K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 15.03%
3 Energy 12.69%
4 Financials 12.15%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.99M 1.16%
16,557
-1,107
-6% -$185K
MO icon
27
Altria Group
MO
$111B
$2.73M 1.05%
62,482
+1,156
+2% +$47.9K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.71M 1.05%
30,129
-4,384
-13% -$376K
SCHW
29
Charles Schwab
SCHW
$189B
$2.51M 0.97%
34,745
-1,347
-4% -$88.7K
TXN icon
30
Texas Instruments
TXN
$257B
$2.35M 0.91%
13,501
+614
+5% +$102K
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$2.32M 0.9%
9,381
-532
-5% -$123K
NUE icon
32
Nucor
NUE
$62.8B
$2.14M 0.83%
10,797
+3,842
+55% +$702K
VMC icon
33
Vulcan Materials
VMC
$36.8B
$2.02M 0.78%
7,409
-571
-7% -$141K
OC icon
34
Owens Corning
OC
$12.2B
$2M 0.77%
11,988
-25
-0.2% -$3.81K
BAC icon
35
Bank of America
BAC
$445B
$1.96M 0.76%
51,717
+8,516
+20% +$292K
FHN icon
36
First Horizon
FHN
$12B
$1.91M 0.74%
123,808
-5,211
-4% -$74.8K
IBM icon
37
IBM
IBM
$222B
$1.78M 0.69%
9,324
+2,982
+47% +$544K
INTC icon
38
Intel
INTC
$500B
$1.73M 0.67%
39,162
-4,202
-10% -$187K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.6M 0.62%
37,962
+2,647
+7% +$106K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.55M 0.6%
6,094
-298
-5% -$68.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 0.6%
32,846
+446
+1% +$19.2K
WMT icon
42
Walmart Inc
WMT
$890B
$1.5M 0.58%
24,976
+2,002
+9% +$115K
TFC icon
43
Truist Financial
TFC
$63.5B
$1.47M 0.57%
37,593
-2,424
-6% -$88.7K
STLD icon
44
Steel Dynamics
STLD
$38.4B
$1.45M 0.56%
+9,802
New +$1.23M
VZ icon
45
Verizon
VZ
$195B
$1.36M 0.53%
32,468
+217
+0.7% +$8.75K
PG icon
46
Procter & Gamble
PG
$340B
$1.33M 0.52%
8,213
-302
-4% -$47.4K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.1B
$1.27M 0.49%
6,384
-532
-8% -$107K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.49%
12,938
-2,833
-18% -$277K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.49%
58,317
+2,021
+4% +$44.9K
RF icon
50
Regions Financial
RF
$26.6B
$1.22M 0.47%
58,036
+299
+0.5% +$5.65K
1
2
3 4

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Financial Partners Group (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Tennessee) held 97 positions worth $258M, up 17% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Partners Group (Tennessee) deployed $17.9M of net new capital in Q1 2024, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Humana: 18,320 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.29M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2024 buy was Humana: 18,320 shares worth $6.35M.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2024, an estimated $1.23M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $6.29M.
  • Financial Partners Group (Tennessee) fully exited Halliburton in Q1 2024, selling an estimated $555K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 40% of its $258M portfolio in Q1 2024.
  • Financial Partners Group (Tennessee) opened 16 new positions and closed 1 in Q1 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 17% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2024, filed 18 Apr 2024.