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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
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$868K
Cap. Flow
-$941K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$726K
3
PG icon
Procter & Gamble
PG
+$689K
4
LUV icon
Southwest Airlines
LUV
+$558K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$543K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
HD icon
Home Depot
HD
+$939K
3
SCHW
Charles Schwab
SCHW
+$674K
4
TXN icon
Texas Instruments
TXN
+$625K
5
CVS icon
CVS Health
CVS
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Industrials 15.23%
3 Energy 12.35%
4 Financials 11.62%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.46%
2,465
– –
RF icon
52
Regions Financial
RF
$26.8B
$1.17M 0.45%
58,144
+108
+0.2% +$2.1K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.45%
2,167
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.43%
10,382
+137
+1% +$14.7K
BA icon
55
Boeing
BA
$185B
$1.07M 0.42%
5,903
+1,179
+25% +$210K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.41%
87,577
+29,260
+50% +$496K
IBM icon
57
IBM
IBM
$224B
$1.05M 0.41%
6,094
-3,230
-35% -$561K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$990K 0.38%
1,820
+6
+0.3% +$3.14K
XPO icon
59
XPO
XPO
$23.7B
$901K 0.35%
8,489
-630
-7% -$70.6K
F icon
60
Ford
F
$55.7B
$877K 0.34%
69,933
-21,380
-23% -$264K
WFC icon
61
Wells Fargo
WFC
$264B
$862K 0.33%
14,509
-3,423
-19% -$202K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$860K 0.33%
10,974
-179
-2% -$14.2K
KO icon
63
Coca-Cola
KO
$375B
$763K 0.3%
11,994
+354
+3% +$21.9K
OZK icon
64
Bank OZK
OZK
$5.61B
$758K 0.29%
18,493
-310
-2% -$13.5K
DUK icon
65
Duke Energy
DUK
$97.3B
$732K 0.28%
7,299
+30
+0.4% +$3K
COP icon
66
ConocoPhillips
COP
$141B
$697K 0.27%
6,092
+259
+4% +$31.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$672K 0.26%
25,944
-12
-0% -$312
WMT icon
68
Walmart Inc
WMT
$890B
$610K 0.24%
9,014
-15,962
-64% -$1.01M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$587K 0.23%
14,289
+100
+0.7% +$4.12K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$544K 0.21%
1,088
+50
+5% +$24.1K
ABBV icon
71
AbbVie
ABBV
$435B
$519K 0.2%
3,024
+632
+26% +$105K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
$484K 0.19%
8,034
-134
-2% -$8.09K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$462K 0.18%
844
+2
+0.2% +$1.05K
ATO icon
74
Atmos Energy
ATO
$28.8B
$380K 0.15%
3,259
+14
+0.4% +$1.63K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.15%
6,000
– –
1 2
3
4

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Financial Partners Group (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Tennessee) held 98 positions worth $258M, down 0.34% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Financial Partners Group (Tennessee) opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q2 2024 buy was General Dynamics: 851 shares worth $247K.
  • Financial Partners Group (Tennessee) added most to Palo Alto Networks in Q2 2024, an estimated $1.19M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Financial Partners Group (Tennessee) fully exited RTX Corp in Q2 2024, selling an estimated $332K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 2 in Q2 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 0.34% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2024, filed 15 Jul 2024.