FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.88%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$45.9M
(+20%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.89M |
| 2 |
UnitedHealth
UNH
|
+$7.25M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$863K |
| 4 |
Procter & Gamble
PG
|
+$789K |
| 5 |
Lockheed Martin
LMT
|
+$656K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.14M | 0.41% |
1,842
+6
| +0.3% | +$3.71K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.38% |
1,857
+25
| +1% | +$14.2K |
|
53
Boeing
BA
$163B
| $839K | 0.3% |
4,002
-757
| -16% | -$159K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $825K | 0.3% |
7,548
+128
| +2% | +$14K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $770K | 0.28% |
9,553
-409
| -4% | -$33K |
|
56
Vanguard High Dividend Yield ETF
VYM
$65B
| $703K | 0.25% |
+5,270
| New | +$703K |
|
57
Humana
HUM
$33.2B
| $702K | 0.25% |
2,871
| – | – |
|
58
Duke Energy
DUK
$94.8B
| $680K | 0.25% |
5,760
-2,516
| -30% | -$297K |
|
59
Vanguard S&P 500 ETF
VOO
$740B
| $667K | 0.24% |
+1,175
| New | +$667K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $620K | 0.22% |
23,379
+79
| +0.3% | +$2.09K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $588K | 0.21% |
+5,927
| New | +$588K |
|
62
Coca-Cola
KO
$288B
| $543K | 0.2% |
7,678
-699
| -8% | -$49.5K |
|
63
Target
TGT
$40.9B
| $533K | 0.19% |
+5,405
| New | +$533K |
|
64
RTX Corp
RTX
$209B
| $519K | 0.19% |
3,552
-2,654
| -43% | -$388K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $508K | 0.18% |
+14,175
| New | +$508K |
|
66
General Dynamics
GD
$87.7B
| $500K | 0.18% |
1,714
-1,924
| -53% | -$561K |
|
67
Vanguard Total International Stock ETF
VXUS
$104B
| $485K | 0.18% |
7,017
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $421K | 0.15% |
6,260
| – | – |
|
|
69
Energy Select Sector SPDR Fund
XLE
$26.9B
| $408K | 0.15% |
4,808
-10,180
| -68% | -$863K |
|
70
Marathon Petroleum
MPC
$54.8B
| $398K | 0.14% |
2,396
-1,541
| -39% | -$256K |
|
71
Intel
INTC
$112B
| $397K | 0.14% |
17,705
-9,681
| -35% | -$217K |
|
72
NXP Semiconductors
NXPI
$55.2B
| $390K | 0.14% |
1,785
+208
| +13% | +$45.4K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $357K | 0.13% |
7,704
+1,065
| +16% | +$49.3K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $352K | 0.13% |
+7,119
| New | +$352K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350K | 0.13% |
+3,290
| New | +$350K |
|