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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
-1.37%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25.8M
Cap. Flow
-$19.6M
Cap. Flow %
-8.13%
Top 10 Hldgs %
46.19%
Holding
102
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$860K
5
UPS icon
United Parcel Service
UPS
+$697K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
OXY icon
Occidental Petroleum
OXY
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 17.68%
3 Financials 14.35%
4 Energy 10.17%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$2.61M 1.09%
49,968
-429
-0.9% -$22.9K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$2.42M 1%
48,908
-47,464
-49% -$2.4M
BAC icon
28
Bank of America
BAC
$442B
$2.08M 0.87%
47,393
-2,306
-5% -$101K
FHN icon
29
First Horizon
FHN
$12.1B
$2.07M 0.86%
102,641
-16,089
-14% -$303K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.95M 0.81%
39,037
-1,850
-5% -$91.1K
SCHW
31
Charles Schwab
SCHW
$187B
$1.94M 0.8%
26,183
-4,294
-14% -$321K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.86M 0.77%
43,348
+22,682
+110% +$1.03M
NUE icon
33
Nucor
NUE
$62.1B
$1.79M 0.74%
15,322
+1,767
+13% +$254K
LUV icon
34
Southwest Airlines
LUV
$23B
$1.74M 0.72%
51,689
-4,989
-9% -$159K
FTNT icon
35
Fortinet
FTNT
$117B
$1.57M 0.65%
16,580
-3,893
-19% -$346K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.56M 0.65%
6,306
+45
+0.7% +$12K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$1.55M 0.64%
9,067
-347
-4% -$62K
TFC icon
38
Truist Financial
TFC
$64B
$1.53M 0.64%
35,365
-647
-2% -$28.9K
VMC icon
39
Vulcan Materials
VMC
$36.9B
$1.52M 0.63%
5,913
-120
-2% -$32.3K
COST icon
40
Costco
COST
$420B
$1.51M 0.63%
1,650
-56
-3% -$52K
OC icon
41
Owens Corning
OC
$12.4B
$1.41M 0.58%
8,253
-453
-5% -$84.6K
RF icon
42
Regions Financial
RF
$26.8B
$1.38M 0.57%
58,749
+392
+0.7% +$9.69K
GD icon
43
General Dynamics
GD
$106B
$1.38M 0.57%
5,226
+1,554
+42% +$447K
STLD icon
44
Steel Dynamics
STLD
$37.6B
$1.36M 0.56%
11,899
-1,370
-10% -$182K
BA icon
45
Boeing
BA
$185B
$1.33M 0.55%
7,500
-361
-5% -$56.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.55%
17,462
+449
+3% +$35.6K
VZ icon
47
Verizon
VZ
$196B
$1.31M 0.55%
32,862
+276
+0.8% +$11.6K
ORCL icon
48
Oracle
ORCL
$423B
$1.31M 0.54%
7,841
-19
-0.2% -$3.38K
RTX icon
49
RTX Corp
RTX
$301B
$1.27M 0.53%
10,940
+1,858
+20% +$224K
IBM icon
50
IBM
IBM
$224B
$1.24M 0.51%
5,635
-251
-4% -$55.9K
1
2
3 4 5

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Financial Partners Group (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Financial Partners Group (Tennessee) held 102 positions worth $241M, down 9.7% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Tennessee) withdrew a net $19.6M in Q4 2024, closing 8 positions and reducing 51 holdings. Its most notable exit was Texas Instruments, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Partners Group (Tennessee) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $973K.

  • Financial Partners Group (Tennessee)'s largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,377 shares worth $973K.
  • Financial Partners Group (Tennessee) added most to State Street Utilities Select Sector SPDR ETF in Q4 2024, an estimated $1.43M increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2024 reduction was Humana, cutting an estimated $4.21M.
  • Financial Partners Group (Tennessee) fully exited Texas Instruments in Q4 2024, selling an estimated $2.03M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 46% of its $241M portfolio in Q4 2024.
  • Financial Partners Group (Tennessee) opened 4 new positions and closed 8 in Q4 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 9.7% quarter-over-quarter to $241M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2024, filed 21 Jan 2025.