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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
+3.81%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.04M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GD icon
General Dynamics
GD
+$829K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
WBA
Walgreens Boots Alliance
WBA
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 17.08%
3 Financials 14.1%
4 Energy 11.15%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$211B
$1.3M 0.49%
10,946
+25
+0.2% +$3.33K
IBM icon
52
IBM
IBM
$223B
$1.3M 0.49%
5,886
-208
-3% -$40.8K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.47%
2,208
+41
+2% +$22.6K
BA icon
54
Boeing
BA
$184B
$1.2M 0.45%
7,861
+1,958
+33% +$336K
GD icon
55
General Dynamics
GD
$107B
$1.11M 0.42%
3,672
+2,821
+331% +$829K
RTX icon
56
RTX Corp
RTX
$302B
$1.1M 0.41%
+9,082
New +$1.04M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.39%
1,825
+5
+0.3% +$2.77K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.39%
2,120
-345
-14% -$163K
XPO icon
59
XPO
XPO
$23.5B
$1.02M 0.38%
9,494
+1,005
+12% +$112K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$977K 0.37%
8,356
-2,026
-20% -$229K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$907K 0.34%
20,666
-11,450
-36% -$512K
WFC icon
62
Wells Fargo
WFC
$265B
$904K 0.34%
16,011
+1,502
+10% +$84.9K
OZK icon
63
Bank OZK
OZK
$5.63B
$855K 0.32%
19,896
+1,403
+8% +$59.7K
KO icon
64
Coca-Cola
KO
$374B
$827K 0.31%
11,506
-488
-4% -$33.4K
F icon
65
Ford
F
$55.8B
$800K 0.3%
75,736
+5,803
+8% +$66.4K
DUK icon
66
Duke Energy
DUK
$94.5B
$742K 0.28%
6,431
-868
-12% -$96.6K
WMT icon
67
Walmart Inc
WMT
$897B
$706K 0.26%
8,741
-273
-3% -$20K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$652K 0.24%
23,154
-2,790
-11% -$76K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$574K 0.22%
1,088
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.18%
848
+4
+0.5% +$2.22K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$483K 0.18%
7,460
-574
-7% -$35.5K
COP icon
72
ConocoPhillips
COP
$148B
$441K 0.17%
4,187
-1,905
-31% -$209K
PNC icon
73
PNC Financial Services
PNC
$100B
$409K 0.15%
2,210
-85
-4% -$14.9K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$394K 0.15%
6,260
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.14%
6,000
– –
1 2
3
4 5

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Financial Partners Group (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Tennessee) held 102 positions worth $267M, up 3.5% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q3 2024 filing shows 6 new, 45 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 46,224 shares worth $1.87M. The largest sale was CVS Health, an estimated $6.35M.

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

  • Financial Partners Group (Tennessee)'s largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 46,224 shares worth $1.87M.
  • Financial Partners Group (Tennessee) added most to Berkshire Hathaway Class B in Q3 2024, an estimated $5.28M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $512K.
  • Financial Partners Group (Tennessee) fully exited CVS Health in Q3 2024, selling an estimated $6.35M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Financial Partners Group (Tennessee) opened 6 new positions and closed 4 in Q3 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.5% quarter-over-quarter to $267M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.