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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
+9.66%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$4.79M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.26M
4
CAT icon
Caterpillar
CAT
+$593K
5
MCD icon
McDonald's
MCD
+$273K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.63M
2
PFE icon
Pfizer
PFE
+$4.38M
3
MDT icon
Medtronic
MDT
+$2.23M
4
VZ icon
Verizon
VZ
+$1.87M
5
MMM icon
3M
MMM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 14.81%
3 Energy 13.52%
4 Financials 12.48%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.63B
$988K 0.45%
19,824
+382
+2% +$15.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$907K 0.41%
2,214
-77
-3% -$29.2K
WFC icon
53
Wells Fargo
WFC
$265B
$907K 0.41%
18,419
+400
+2% +$17.3K
NVO
54
Novo Nordisk
NVO
$211B
$893K 0.4%
8,631
+37
+0.4% +$3.66K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$859K 0.39%
1,807
+6
+0.3% +$2.67K
XPO icon
56
XPO
XPO
$23.5B
$827K 0.37%
9,443
-213
-2% -$17.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$786K 0.36%
10,431
+413
+4% +$29.2K
DUK icon
58
Duke Energy
DUK
$94.5B
$701K 0.32%
7,227
+28
+0.4% +$2.55K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$681K 0.31%
26,844
+108
+0.4% +$2.57K
HAL icon
60
Halliburton
HAL
$28B
$555K 0.25%
15,351
+356
+2% +$13.7K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$553K 0.25%
14,715
-621
-4% -$21.5K
KO icon
62
Coca-Cola
KO
$374B
$488K 0.22%
8,285
+196
+2% +$11.1K
MPC icon
63
Marathon Petroleum
MPC
$90B
$482K 0.22%
3,251
+696
+27% +$103K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$473K 0.21%
8,155
-32
-0.4% -$1.75K
COP icon
65
ConocoPhillips
COP
$148B
$408K 0.18%
3,517
-1,149
-25% -$134K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$403K 0.18%
923
+90
+11% +$36.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.18%
839
+7
+0.8% +$3.13K
PSX icon
68
Phillips 66
PSX
$86B
$394K 0.18%
2,963
+22
+0.7% +$2.63K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$357K 0.16%
2,260
-50
-2% -$7.26K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$355K 0.16%
6,320
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$349K 0.16%
2,255
+53
+2% +$6.86K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$338K 0.15%
6,596
– –
ABBV icon
73
AbbVie
ABBV
$438B
$334K 0.15%
2,156
+26
+1% +$3.79K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$323K 0.15%
4,391
+67
+2% +$4.73K
MCD icon
75
McDonald's
MCD
$194B
$297K 0.13%
+1,003
New +$273K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Tennessee) held 84 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q4 2023 filing shows 5 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 97,695 shares worth $5.83M. The largest sale was Albemarle, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q4 2023 buy was Occidental Petroleum: 97,695 shares worth $5.83M.
  • Financial Partners Group (Tennessee) added most to Caterpillar in Q4 2023, an estimated $593K increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2023 reduction was Medtronic, cutting an estimated $2.23M.
  • Financial Partners Group (Tennessee) fully exited Albemarle in Q4 2023, selling an estimated $6.63M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $221M portfolio in Q4 2023.
  • Financial Partners Group (Tennessee) opened 5 new positions and closed 3 in Q4 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2023, filed 12 Feb 2024.