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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
+8.57%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.94M
2
CCI icon
Crown Castle
CCI
+$6.8M
3
STLD icon
Steel Dynamics
STLD
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$1.23M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.29M
2
HAL icon
Halliburton
HAL
+$555K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$376K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 15.03%
3 Energy 12.69%
4 Financials 12.15%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$1.21M 0.47%
91,313
+5,289
+6% +$64.1K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.47%
2,167
+1,739
+406% +$901K
COST icon
53
Costco
COST
$423B
$1.18M 0.46%
+1,615
New +$1.15M
FTNT icon
54
Fortinet
FTNT
$120B
$1.18M 0.46%
+17,300
New +$1.15M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.44%
10,245
-2,980
-23% -$316K
XPO icon
56
XPO
XPO
$23.5B
$1.11M 0.43%
9,119
-324
-3% -$34.7K
LUV icon
57
Southwest Airlines
LUV
$22B
$1.1M 0.43%
+37,686
New +$1.17M
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.42%
2,465
+251
+11% +$108K
WFC icon
59
Wells Fargo
WFC
$265B
$1.04M 0.4%
17,932
-487
-3% -$25.5K
NVO
60
Novo Nordisk
NVO
$211B
$974K 0.38%
7,587
-1,044
-12% -$124K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$949K 0.37%
1,814
+7
+0.4% +$3.48K
BA icon
62
Boeing
BA
$184B
$912K 0.35%
4,724
+448
+10% +$92.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$891K 0.34%
11,153
+722
+7% +$55.2K
OZK icon
64
Bank OZK
OZK
$5.63B
$855K 0.33%
18,803
-1,021
-5% -$45.7K
COP icon
65
ConocoPhillips
COP
$148B
$742K 0.29%
5,833
+2,316
+66% +$264K
KO icon
66
Coca-Cola
KO
$374B
$712K 0.28%
11,640
+3,355
+40% +$202K
DUK icon
67
Duke Energy
DUK
$94.5B
$703K 0.27%
7,269
+42
+0.6% +$3.98K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$698K 0.27%
25,956
-888
-3% -$22.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$598K 0.23%
14,189
-526
-4% -$20.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$499K 0.19%
1,038
+115
+12% +$52.6K
MCD icon
71
McDonald's
MCD
$194B
$493K 0.19%
1,748
+745
+74% +$217K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$493K 0.19%
8,168
+13
+0.2% +$757
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$443K 0.17%
842
+3
+0.4% +$1.5K
ABBV icon
74
AbbVie
ABBV
$438B
$436K 0.17%
2,392
+236
+11% +$40.7K
MPC icon
75
Marathon Petroleum
MPC
$90B
$410K 0.16%
2,033
-1,218
-37% -$208K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Tennessee) held 97 positions worth $258M, up 17% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Partners Group (Tennessee) deployed $17.9M of net new capital in Q1 2024, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Humana: 18,320 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.29M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2024 buy was Humana: 18,320 shares worth $6.35M.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2024, an estimated $1.23M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $6.29M.
  • Financial Partners Group (Tennessee) fully exited Halliburton in Q1 2024, selling an estimated $555K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 40% of its $258M portfolio in Q1 2024.
  • Financial Partners Group (Tennessee) opened 16 new positions and closed 1 in Q1 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 17% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2024, filed 18 Apr 2024.