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 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.88M
3
+$6.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.34M

Top Sells

1
+$2.52M
2
+$1.65M
3
+$848K
4
PG icon
Procter & Gamble
PG
+$789K
5
LMT icon
Lockheed Martin
LMT
+$663K

Sector Composition

1 Technology 17.39%
2 Industrials 14.81%
3 Financials 13.4%
4 Energy 10.3%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.14M 0.41%
1,842
+6
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.05M 0.38%
1,857
+25
BA icon
53
Boeing
BA
$158B
$839K 0.3%
4,002
-757
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$825K 0.3%
7,548
+128
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$770K 0.28%
9,553
-409
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$71.7B
$703K 0.25%
+5,270
HUM icon
57
Humana
HUM
$20B
$702K 0.25%
2,871
DUK icon
58
Duke Energy
DUK
$101B
$680K 0.25%
5,760
-2,516
VOO icon
59
Vanguard S&P 500 ETF
VOO
$839B
$667K 0.24%
+1,175
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$83.2B
$620K 0.22%
23,379
+79
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$588K 0.21%
+5,927
KO icon
62
Coca-Cola
KO
$325B
$543K 0.2%
7,678
-699
TGT icon
63
Target
TGT
$51.8B
$533K 0.19%
+5,405
RTX icon
64
RTX Corp
RTX
$270B
$519K 0.19%
3,552
-2,654
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$508K 0.18%
+14,175
GD icon
66
General Dynamics
GD
$94.5B
$500K 0.18%
1,714
-1,924
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$134B
$485K 0.18%
7,017
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$421K 0.15%
6,260
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$408K 0.15%
9,616
-20,360
MPC icon
70
Marathon Petroleum
MPC
$69.5B
$398K 0.14%
2,396
-1,541
INTC icon
71
Intel
INTC
$231B
$397K 0.14%
17,705
-9,681
NXPI icon
72
NXP Semiconductors
NXPI
$48.6B
$390K 0.14%
1,785
+208
BMY icon
73
Bristol-Myers Squibb
BMY
$118B
$357K 0.13%
7,704
+1,065
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$352K 0.13%
+7,119
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$350K 0.13%
+3,290
1 2
3
4