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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
+3.88%
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
+$37.4M
Cap. Flow %
13.53%
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.07M
2
UNH icon
UnitedHealth
UNH
+$8.88M
3
CVX icon
Chevron
CVX
+$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

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$848K
4
PG icon
Procter & Gamble
PG
+$789K
5
LMT icon
Lockheed Martin
LMT
+$663K

Sector Composition

Rank Sector Weight
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
$804B
$1.14M 0.41%
1,842
+6
+0.3% +$3.43K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.05M 0.38%
1,857
+25
+1% +$13.4K
BA icon
53
Boeing
BA
$179B
$839K 0.3%
4,002
-757
-16% -$143K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$825K 0.3%
7,548
+128
+2% +$13.2K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$770K 0.28%
9,553
-409
-4% -$32.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$703K 0.25%
+5,270
New +$668K
HUM icon
57
Humana
HUM
$44.3B
$702K 0.25%
2,871
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$680K 0.25%
5,760
-2,516
-30% -$297K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$990B
$667K 0.24%
+1,175
New +$618K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$620K 0.22%
23,379
+79
+0.3% +$2.06K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$588K 0.21%
+5,927
New +$581K
KO icon
62
Coca-Cola
KO
$374B
$543K 0.2%
7,678
-699
-8% -$49.8K
TGT icon
63
Target
TGT
$67.3B
$533K 0.19%
+5,405
New +$519K
RTX icon
64
RTX Corp
RTX
$290B
$519K 0.19%
3,552
-2,654
-43% -$354K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$508K 0.18%
+14,175
New +$473K
GD icon
66
General Dynamics
GD
$103B
$500K 0.18%
1,714
-1,924
-53% -$530K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$485K 0.18%
7,017
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$421K 0.15%
6,260
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$408K 0.15%
9,616
-20,360
-68% -$848K
MPC icon
70
Marathon Petroleum
MPC
$92.5B
$398K 0.14%
2,396
-1,541
-39% -$231K
INTC icon
71
Intel
INTC
$456B
$397K 0.14%
17,705
-9,681
-35% -$201K
NXPI icon
72
NXP Semiconductors
NXPI
$56.9B
$390K 0.14%
1,785
+208
+13% +$40.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$357K 0.13%
7,704
+1,065
+16% +$52.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352K 0.13%
+7,119
New +$330K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K 0.13%
+3,290
New +$348K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Financial Partners Group (Tennessee) held 95 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $37.4M of net new capital in Q2 2025, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was PepsiCo: 67,304 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.65M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q2 2025 buy was PepsiCo: 67,304 shares worth $8.89M.
  • Financial Partners Group (Tennessee) added most to UnitedHealth in Q2 2025, an estimated $8.88M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Financial Partners Group (Tennessee) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $2.52M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $276M portfolio in Q2 2025.
  • Financial Partners Group (Tennessee) opened 14 new positions and closed 7 in Q2 2025.
  • Financial Partners Group (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $276M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.