FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+13.84%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.9M |
| 2 |
EOG Resources
EOG
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.97M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $603K | 0.36% |
+6,058
| New | +$603K |
|
52
Biogen
BIIB
$21.2B
| $590K | 0.35% |
+2,130
| New | +$590K |
|
53
XPO
XPO
$15.3B
| $522K | 0.31% |
+15,673
| New | +$522K |
|
54
SPDR Gold Trust
GLD
$115B
| $489K | 0.29% |
+2,885
| New | +$489K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $475K | 0.28% |
+6,596
| New | +$475K |
|
56
Duke Energy
DUK
$94.8B
| $432K | 0.26% |
+4,193
| New | +$432K |
|
57
Vanguard Total International Stock ETF
VXUS
$104B
| $387K | 0.23% |
+7,491
| New | +$387K |
|
58
Phillips 66
PSX
$52.9B
| $361K | 0.21% |
+3,471
| New | +$361K |
|
59
Marathon Petroleum
MPC
$54.8B
| $360K | 0.21% |
+3,096
| New | +$360K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $317K | 0.19% |
+826
| New | +$317K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $317K | 0.19% |
+6,320
| New | +$317K |
|
62
AbbVie
ABBV
$386B
| $305K | 0.18% |
+1,888
| New | +$305K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $264K | 0.16% |
+750
| New | +$264K |
|
64
Vanguard Total Bond Market
BND
$135B
| $263K | 0.16% |
+3,659
| New | +$263K |
|
65
Atmos Energy
ATO
$26.7B
| $225K | 0.13% |
+2,009
| New | +$225K |
|
66
Truist Financial
TFC
$58.3B
| $222K | 0.13% |
+5,154
| New | +$222K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $204K | 0.12% |
+4,419
| New | +$204K |
|
68
Concrete Pumping Holdings
BBCP
$364M
| $58.5K | 0.03% |
+10,000
| New | +$58.5K |
|
69
Wheels Up
UP
$1.52B
| $51.5K | 0.03% |
+5,000
| New | +$51.5K |
|