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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
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$868K
Cap. Flow
-$941K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$726K
3
PG icon
Procter & Gamble
PG
+$689K
4
LUV icon
Southwest Airlines
LUV
+$558K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$543K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
HD icon
Home Depot
HD
+$939K
3
SCHW
Charles Schwab
SCHW
+$674K
4
TXN icon
Texas Instruments
TXN
+$625K
5
CVS icon
CVS Health
CVS
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Industrials 15.23%
3 Energy 12.35%
4 Financials 11.62%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$3.02M 1.17%
83,637
-4,526
-5% -$170K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.75M 1.07%
31,783
+1,654
+5% +$144K
MO icon
28
Altria Group
MO
$114B
$2.38M 0.93%
52,355
-10,127
-16% -$449K
PG icon
29
Procter & Gamble
PG
$339B
$2.05M 0.8%
12,425
+4,212
+51% +$689K
BAC icon
30
Bank of America
BAC
$442B
$2.01M 0.78%
50,475
-1,242
-2% -$47.6K
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$1.97M 0.77%
7,328
-2,053
-22% -$529K
TXN icon
32
Texas Instruments
TXN
$261B
$1.97M 0.76%
10,119
-3,382
-25% -$625K
NUE icon
33
Nucor
NUE
$62.1B
$1.94M 0.75%
12,254
+1,457
+13% +$253K
FHN icon
34
First Horizon
FHN
$12.1B
$1.89M 0.73%
120,053
-3,755
-3% -$56.9K
SCHW
35
Charles Schwab
SCHW
$187B
$1.89M 0.73%
25,623
-9,122
-26% -$674K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.8M 0.7%
39,367
+1,405
+4% +$60.3K
LUV icon
37
Southwest Airlines
LUV
$23B
$1.65M 0.64%
57,687
+20,001
+53% +$558K
INTC icon
38
Intel
INTC
$513B
$1.58M 0.61%
50,978
+11,816
+30% +$387K
COST icon
39
Costco
COST
$420B
$1.58M 0.61%
1,856
+241
+15% +$188K
NVO
40
Novo Nordisk
NVO
$209B
$1.56M 0.61%
10,921
+3,334
+44% +$442K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.2B
$1.54M 0.6%
9,622
+3,238
+51% +$543K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.53M 0.6%
6,963
+869
+14% +$198K
OC icon
43
Owens Corning
OC
$12.4B
$1.51M 0.59%
8,704
-3,284
-27% -$569K
TFC icon
44
Truist Financial
TFC
$64B
$1.5M 0.58%
38,553
+960
+3% +$36.3K
FTNT icon
45
Fortinet
FTNT
$117B
$1.48M 0.58%
24,576
+7,276
+42% +$452K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$1.47M 0.57%
5,917
-1,492
-20% -$386K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 0.57%
32,116
-730
-2% -$34K
STLD icon
48
Steel Dynamics
STLD
$37.6B
$1.44M 0.56%
11,121
+1,319
+13% +$176K
VZ icon
49
Verizon
VZ
$196B
$1.33M 0.51%
32,137
-331
-1% -$13.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.48%
12,855
-83
-0.6% -$8.01K
1
2
3 4

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Financial Partners Group (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Tennessee) held 98 positions worth $258M, down 0.34% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Financial Partners Group (Tennessee) opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q2 2024 buy was General Dynamics: 851 shares worth $247K.
  • Financial Partners Group (Tennessee) added most to Palo Alto Networks in Q2 2024, an estimated $1.19M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Financial Partners Group (Tennessee) fully exited RTX Corp in Q2 2024, selling an estimated $332K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 2 in Q2 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 0.34% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2024, filed 15 Jul 2024.