FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+8.29%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.54M
(+3.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Kraft Heinz
KHC
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$973K |
| 5 |
3M
MMM
|
+$888K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.03M |
| 2 |
EOG Resources
EOG
|
+$5.27M |
| 3 |
US Bancorp
USB
|
+$1.87M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.56M |
| 5 |
Chevron
CVX
|
+$689K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $854K | 0.43% |
7,171
+181
| +3% | +$21.5K |
|
52
Service Corp International
SCI
$11.2B
| $807K | 0.41% |
12,498
+277
| +2% | +$17.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $795K | 0.4% |
1,794
+6
| +0.3% | +$2.66K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $789K | 0.4% |
10,889
+5,479
| +101% | +$397K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $645K | 0.32% |
26,640
-3,996
| -13% | -$96.7K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $637K | 0.32% |
6,184
+88
| +1% | +$9.06K |
|
57
RTX Corp
RTX
$209B
| $499K | 0.25% |
5,095
-71
| -1% | -$6.96K |
|
58
ConocoPhillips
COP
$115B
| $482K | 0.24% |
4,648
+893
| +24% | +$92.5K |
|
59
Vanguard Total International Stock ETF
VXUS
$104B
| $458K | 0.23% |
8,172
+669
| +9% | +$37.5K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $422K | 0.21% |
6,596
| – | – |
|
61
Duke Energy
DUK
$94.8B
| $376K | 0.19% |
4,193
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $371K | 0.19% |
832
+3
| +0.4% | +$1.34K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $355K | 0.18% |
2,370
-3,438
| -59% | -$515K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $344K | 0.17% |
6,320
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$740B
| $313K | 0.16% |
768
| – | – |
|
66
Vanguard Total Bond Market
BND
$135B
| $312K | 0.16% |
4,287
+585
| +16% | +$42.5K |
|
67
Marathon Petroleum
MPC
$54.8B
| $297K | 0.15% |
2,543
-721
| -22% | -$84.1K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $292K | 0.15% |
6,097
+1,771
| +41% | +$84.8K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.15% |
+607
| New | +$291K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $281K | 0.14% |
+817
| New | +$281K |
|
71
Atmos Energy
ATO
$26.7B
| $281K | 0.14% |
2,411
-142
| -6% | -$16.5K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $279K | 0.14% |
+11,322
| New | +$279K |
|
73
Phillips 66
PSX
$52.9B
| $278K | 0.14% |
2,917
-829
| -22% | -$79.1K |
|
74
AbbVie
ABBV
$386B
| $272K | 0.14% |
2,022
+222
| +12% | +$29.9K |
|
75
Cullen/Frost Bankers
CFR
$8.2B
| $263K | 0.13% |
+2,450
| New | +$263K |
|