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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
+8.29%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.54M
Cap. Flow
-$5.43M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
KHC icon
Kraft Heinz
KHC
+$1.11M
4
WBA
Walgreens Boots Alliance
WBA
+$1M
5
MMM icon
3M
MMM
+$901K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
EOG icon
EOG Resources
EOG
+$5.25M
3
USB icon
US Bancorp
USB
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$702K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.82%
3 Healthcare 12.41%
4 Energy 11.16%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$854K 0.43%
7,171
+181
+3% +$20.8K
SCI icon
52
Service Corp International
SCI
$11.4B
$807K 0.41%
12,498
+277
+2% +$18.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$795K 0.4%
1,794
+6
+0.3% +$2.52K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$789K 0.4%
10,889
+5,479
+101% +$398K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$645K 0.32%
26,640
-3,996
-13% -$95.5K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$637K 0.32%
6,184
+88
+1% +$9.13K
RTX icon
57
RTX Corp
RTX
$305B
$499K 0.25%
5,095
-71
-1% -$6.95K
COP icon
58
ConocoPhillips
COP
$146B
$482K 0.24%
4,648
+893
+24% +$91.8K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$458K 0.23%
8,172
+669
+9% +$37.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$422K 0.21%
6,596
– –
DUK icon
61
Duke Energy
DUK
$95.2B
$376K 0.19%
4,193
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$906B
$371K 0.19%
832
+3
+0.4% +$1.26K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$355K 0.18%
2,370
-3,438
-59% -$495K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$344K 0.17%
6,320
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.16%
768
– –
BND icon
66
Vanguard Total Bond Market
BND
$161B
$312K 0.16%
4,287
+585
+16% +$42.9K
MPC icon
67
Marathon Petroleum
MPC
$87.6B
$297K 0.15%
2,543
-721
-22% -$83.8K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$292K 0.15%
6,097
+1,771
+41% +$82.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.15%
+607
New +$276K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$281K 0.14%
+817
New +$275K
ATO icon
71
Atmos Energy
ATO
$28.4B
$281K 0.14%
2,411
-142
-6% -$16.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$279K 0.14%
+11,322
New +$277K
PSX icon
73
Phillips 66
PSX
$84.5B
$278K 0.14%
2,917
-829
-22% -$80.6K
ABBV icon
74
AbbVie
ABBV
$435B
$272K 0.14%
2,022
+222
+12% +$32.6K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.2B
$263K 0.13%
+2,450
New +$256K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Tennessee) held 82 positions worth $199M, up 3.9% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Tennessee)'s Q2 2023 filing shows 9 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 28,750 shares worth $1.02M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Partners Group (Tennessee)'s largest Q2 2023 buy was Kraft Heinz: 28,750 shares worth $1.02M.
  • Financial Partners Group (Tennessee) added most to CVS Health in Q2 2023, an estimated $4.21M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $7.16M.
  • Financial Partners Group (Tennessee) fully exited US Bancorp in Q2 2023, selling an estimated $1.87M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 45% of its $199M portfolio in Q2 2023.
  • Financial Partners Group (Tennessee) opened 9 new positions and closed 4 in Q2 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2023, filed 10 Aug 2023.