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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
+3.81%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.04M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GD icon
General Dynamics
GD
+$829K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
WBA
Walgreens Boots Alliance
WBA
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 17.08%
3 Financials 14.1%
4 Energy 11.15%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$2.79M 1.05%
88,776
+5,139
+6% +$174K
MO icon
27
Altria Group
MO
$112B
$2.57M 0.96%
50,397
-1,958
-4% -$99K
PG icon
28
Procter & Gamble
PG
$339B
$2.08M 0.78%
11,997
-428
-3% -$72.7K
NUE icon
29
Nucor
NUE
$62.4B
$2.04M 0.76%
13,555
+1,301
+11% +$196K
TXN icon
30
Texas Instruments
TXN
$257B
$2.03M 0.76%
9,814
-305
-3% -$61.3K
SCHW
31
Charles Schwab
SCHW
$190B
$1.98M 0.74%
30,477
+4,854
+19% +$319K
BAC icon
32
Bank of America
BAC
$447B
$1.97M 0.74%
49,699
-776
-2% -$31.1K
NXPI icon
33
NXP Semiconductors
NXPI
$59.3B
$1.97M 0.74%
8,212
+884
+12% +$222K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.94M 0.73%
40,887
+1,520
+4% +$69.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.87M 0.7%
+46,224
New +$1.71M
FHN icon
36
First Horizon
FHN
$12B
$1.84M 0.69%
118,730
-1,323
-1% -$21K
INTC icon
37
Intel
INTC
$496B
$1.72M 0.65%
73,478
+22,500
+44% +$562K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.7M 0.64%
6,261
-702
-10% -$170K
LUV icon
39
Southwest Airlines
LUV
$22.2B
$1.68M 0.63%
56,678
-1,009
-2% -$27.9K
STLD icon
40
Steel Dynamics
STLD
$38B
$1.67M 0.63%
13,269
+2,148
+19% +$261K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25B
$1.62M 0.61%
9,414
-208
-2% -$34.9K
FTNT icon
42
Fortinet
FTNT
$122B
$1.59M 0.6%
20,473
-4,103
-17% -$280K
TFC icon
43
Truist Financial
TFC
$63.8B
$1.54M 0.58%
36,012
-2,541
-7% -$107K
OC icon
44
Owens Corning
OC
$12.2B
$1.54M 0.58%
8,706
+2
+0% +$337
COST icon
45
Costco
COST
$419B
$1.51M 0.57%
1,706
-150
-8% -$130K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$1.51M 0.57%
6,033
+116
+2% +$28.8K
VZ icon
47
Verizon
VZ
$193B
$1.46M 0.55%
32,586
+449
+1% +$18.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$1.42M 0.53%
17,013
+6,039
+55% +$486K
RF icon
49
Regions Financial
RF
$26.8B
$1.36M 0.51%
58,357
+213
+0.4% +$4.66K
ORCL icon
50
Oracle
ORCL
$431B
$1.34M 0.5%
7,860
+5,625
+252% +$815K
1
2
3 4 5

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Financial Partners Group (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Tennessee) held 102 positions worth $267M, up 3.5% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q3 2024 filing shows 6 new, 45 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 46,224 shares worth $1.87M. The largest sale was CVS Health, an estimated $6.35M.

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

  • Financial Partners Group (Tennessee)'s largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 46,224 shares worth $1.87M.
  • Financial Partners Group (Tennessee) added most to Berkshire Hathaway Class B in Q3 2024, an estimated $5.28M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $512K.
  • Financial Partners Group (Tennessee) fully exited CVS Health in Q3 2024, selling an estimated $6.35M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Financial Partners Group (Tennessee) opened 6 new positions and closed 4 in Q3 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.5% quarter-over-quarter to $267M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.