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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
+13.84%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.42%
Top 10 Hldgs %
49.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.4M
2
EOG icon
EOG Resources
EOG
+$11.5M
3
LMT icon
Lockheed Martin
LMT
+$8.36M
4
PANW icon
Palo Alto Networks
PANW
+$7.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Technology 14.95%
3 Industrials 14.85%
4 Financials 11.62%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$603K 0.36%
+6,058
New +$610K
BIIB icon
52
Biogen
BIIB
$30.6B
$590K 0.35%
+2,130
New +$602K
XPO icon
53
XPO
XPO
$23.5B
$522K 0.31%
+15,673
New +$528K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$489K 0.29%
+2,885
New +$465K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$475K 0.28%
+6,596
New +$497K
DUK icon
56
Duke Energy
DUK
$94.5B
$432K 0.26%
+4,193
New +$402K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$387K 0.23%
+7,491
New +$375K
PSX icon
58
Phillips 66
PSX
$86B
$361K 0.21%
+3,471
New +$355K
MPC icon
59
Marathon Petroleum
MPC
$90B
$360K 0.21%
+3,096
New +$353K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$317K 0.19%
+826
New +$319K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$317K 0.19%
+6,320
New +$307K
ABBV icon
62
AbbVie
ABBV
$438B
$305K 0.18%
+1,888
New +$289K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.16%
+750
New +$265K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$263K 0.16%
+3,659
New +$262K
ATO icon
65
Atmos Energy
ATO
$28.4B
$225K 0.13%
+2,009
New +$221K
TFC icon
66
Truist Financial
TFC
$63.4B
$222K 0.13%
+5,154
New +$226K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$204K 0.12%
+4,419
New +$206K
BBCP icon
68
Concrete Pumping Holdings
BBCP
$473M
$58.5K 0.03%
+10,000
New +$66.4K
UP icon
69
Wheels Up
UP
$191M
$51.5K 0.03%
+250
New +$64.5K
1 2
3

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PFP
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Financial Partners Group (Tennessee)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Financial Partners Group (Tennessee), which disclosed 69 positions worth $169M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is ExxonMobil: 153,466 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Technology and Industrials.

  • Financial Partners Group (Tennessee)'s largest Q4 2022 buy was ExxonMobil: 153,466 shares worth $16.9M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 49% of its $169M portfolio in Q4 2022.
  • Financial Partners Group (Tennessee) disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2022, filed 10 Feb 2023.