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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
+5.33%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$16M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.83%
Holding
77
New
8
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.3M
2
PFE icon
Pfizer
PFE
+$5.32M
3
OC icon
Owens Corning
OC
+$1.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
TXN icon
Texas Instruments
TXN
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$903K
2
TSN icon
Tyson Foods
TSN
+$606K
3
BIIB icon
Biogen
BIIB
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Technology 18.09%
3 Industrials 15.39%
4 Healthcare 10.92%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$747K 0.39%
30,636
+111
+0.4% +$2.77K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$732K 0.38%
1,788
+8
+0.4% +$3.19K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$648K 0.34%
6,096
+38
+0.6% +$3.98K
XPO icon
54
XPO
XPO
$23.5B
$518K 0.27%
16,247
+574
+4% +$20.7K
RTX icon
55
RTX Corp
RTX
$302B
$506K 0.26%
+5,166
New +$509K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$465K 0.24%
2,538
-347
-12% -$61.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$457K 0.24%
6,596
– –
MPC icon
58
Marathon Petroleum
MPC
$90B
$440K 0.23%
3,264
+168
+5% +$21K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$414K 0.22%
7,503
+12
+0.2% +$656
DUK icon
60
Duke Energy
DUK
$94.5B
$405K 0.21%
4,193
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$387K 0.2%
+5,410
New +$378K
PSX icon
62
Phillips 66
PSX
$86B
$380K 0.2%
3,746
+275
+8% +$28K
COP icon
63
ConocoPhillips
COP
$148B
$373K 0.19%
+3,755
New +$411K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$341K 0.18%
829
+3
+0.4% +$1.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$338K 0.18%
6,320
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.15%
768
+18
+2% +$6.6K
ATO icon
67
Atmos Energy
ATO
$28.4B
$287K 0.15%
2,553
+544
+27% +$61.9K
ABBV icon
68
AbbVie
ABBV
$438B
$287K 0.15%
1,800
-88
-5% -$13.5K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$273K 0.14%
3,702
+43
+1% +$3.15K
AMZN icon
70
Amazon
AMZN
$3T
$219K 0.11%
+2,121
New +$205K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$203K 0.11%
4,326
-93
-2% -$4.44K
BBCP icon
72
Concrete Pumping Holdings
BBCP
$473M
$68K 0.04%
10,000
– –
UP icon
73
Wheels Up
UP
$191M
$63.3K 0.03%
500
+250
+100% +$55.4K
BIIB icon
74
Biogen
BIIB
$30.6B
– –
-2,130
Closed -$590K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
– –
-5,110
Closed -$903K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Tennessee) held 77 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Tennessee) deployed $16M of net new capital in Q1 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Ecolab: 40,446 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $92.5K trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2023 buy was Ecolab: 40,446 shares worth $6.7M.
  • Financial Partners Group (Tennessee) added most to Pfizer in Q1 2023, an estimated $5.32M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $92.5K.
  • Financial Partners Group (Tennessee) fully exited Johnson & Johnson in Q1 2023, selling an estimated $903K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Financial Partners Group (Tennessee) opened 8 new positions and closed 4 in Q1 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $191M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2023, filed 12 May 2023.