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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
-0.41%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.4M
Cap. Flow
-$7.15M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$460K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$744K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$722K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$717K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.61%
3 Financials 15.3%
4 Energy 11.02%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.52M 1.09%
63,802
-18,344
-22% -$717K
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$2.42M 1.05%
49,024
+116
+0.2% +$5.66K
AMZN icon
28
Amazon
AMZN
$2.99T
$2.01M 0.87%
10,579
-1,492
-12% -$324K
SCHW
29
Charles Schwab
SCHW
$188B
$1.95M 0.85%
24,957
-1,226
-5% -$96.2K
FHN icon
30
First Horizon
FHN
$12B
$1.9M 0.83%
97,936
-4,705
-5% -$96.8K
BAC icon
31
Bank of America
BAC
$445B
$1.8M 0.78%
43,048
-4,345
-9% -$194K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$1.71M 0.74%
3,642
+1,650
+83% +$838K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.59M 0.69%
34,628
-4,409
-11% -$218K
LUV icon
34
Southwest Airlines
LUV
$22B
$1.58M 0.69%
47,152
-4,537
-9% -$144K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.51M 0.66%
6,492
+186
+3% +$45.8K
COST icon
36
Costco
COST
$419B
$1.47M 0.64%
1,553
-97
-6% -$94.6K
VMC icon
37
Vulcan Materials
VMC
$36.9B
$1.46M 0.63%
6,257
+344
+6% +$87.4K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.46M 0.63%
35,386
+21
+0.1% +$936
VZ icon
39
Verizon
VZ
$195B
$1.44M 0.63%
31,817
-1,045
-3% -$43.5K
FTNT icon
40
Fortinet
FTNT
$121B
$1.41M 0.61%
14,621
-1,959
-12% -$199K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.4M 0.61%
29,976
-13,372
-31% -$603K
OC icon
42
Owens Corning
OC
$12.2B
$1.39M 0.6%
9,735
+1,482
+18% +$245K
STLD icon
43
Steel Dynamics
STLD
$38.5B
$1.37M 0.59%
10,951
-948
-8% -$120K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25B
$1.36M 0.59%
9,225
+158
+2% +$26K
NUE icon
45
Nucor
NUE
$62.7B
$1.3M 0.56%
10,780
-4,542
-30% -$585K
RF icon
46
Regions Financial
RF
$26.7B
$1.28M 0.56%
59,101
+352
+0.6% +$8.2K
NVO
47
Novo Nordisk
NVO
$210B
$1.27M 0.55%
18,306
+3,922
+27% +$324K
IBM icon
48
IBM
IBM
$223B
$1.24M 0.54%
4,989
-646
-11% -$158K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.45%
1,836
+5
+0.3% +$2.94K
DUK icon
50
Duke Energy
DUK
$94.3B
$1.01M 0.44%
8,276
-680
-8% -$77.5K
1
2
3 4

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Financial Partners Group (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Financial Partners Group (Tennessee) held 96 positions worth $230M, down 4.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Tennessee) withdrew a net $7.15M in Q1 2025, closing 15 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $623K position sold in full.

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

Against the trend, Financial Partners Group (Tennessee) opened a new position in NXP Semiconductors worth $300K.

  • Financial Partners Group (Tennessee)'s largest Q1 2025 buy was NXP Semiconductors: 1,577 shares worth $300K.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2025, an estimated $6.76M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2025 reduction was Apple, cutting an estimated $744K.
  • Financial Partners Group (Tennessee) fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $623K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 46% of its $230M portfolio in Q1 2025.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 15 in Q1 2025.
  • Financial Partners Group (Tennessee)'s portfolio value fell 4.3% quarter-over-quarter to $230M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2025, filed 18 Apr 2025.