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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
-1.37%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25.8M
Cap. Flow
-$19.6M
Cap. Flow %
-8.13%
Top 10 Hldgs %
46.19%
Holding
102
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$860K
5
UPS icon
United Parcel Service
UPS
+$697K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
OXY icon
Occidental Petroleum
OXY
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 17.68%
3 Financials 14.35%
4 Energy 10.17%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.24M 0.51%
7,381
-4,616
-38% -$786K
NVO
52
Novo Nordisk
NVO
$211B
$1.24M 0.51%
14,384
+3,438
+31% +$372K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.49%
2,088
-120
-5% -$70.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.45%
1,831
+6
+0.3% +$3.54K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.42%
1,992
-128
-6% -$64.7K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$973K 0.4%
+12,377
New +$983K
DUK icon
57
Duke Energy
DUK
$94.5B
$965K 0.4%
8,956
+2,525
+39% +$286K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$919K 0.38%
7,973
-383
-5% -$45.8K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$822K 0.34%
+6,238
New +$860K
WMT icon
60
Walmart Inc
WMT
$897B
$780K 0.32%
8,634
-107
-1% -$9.29K
HUM icon
61
Humana
HUM
$46.3B
$730K 0.3%
2,876
-15,715
-85% -$4.21M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$635K 0.26%
23,228
+74
+0.3% +$2.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$623K 0.26%
1,157
+69
+6% +$37.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$574K 0.24%
975
+127
+15% +$75.2K
KO icon
65
Coca-Cola
KO
$374B
$551K 0.23%
8,852
-2,654
-23% -$173K
SO icon
66
Southern Company
SO
$105B
$487K 0.2%
5,913
+2,999
+103% +$263K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$440K 0.18%
7,460
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$422K 0.18%
2,187
-23
-1% -$4.52K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$410K 0.17%
6,000
– –
CMI icon
70
Cummins
CMI
$87.4B
$407K 0.17%
1,168
-9
-0.8% -$3.16K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$376K 0.16%
6,639
+43
+0.7% +$2.4K
ATO icon
72
Atmos Energy
ATO
$28.4B
$372K 0.15%
2,673
+2
+0.1% +$284
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$359K 0.15%
6,260
– –
ABBV icon
74
AbbVie
ABBV
$438B
$349K 0.15%
1,965
+192
+11% +$35.3K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$336K 0.14%
7,024
+187
+3% +$9.39K
1 2
3
4 5

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Financial Partners Group (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Financial Partners Group (Tennessee) held 102 positions worth $241M, down 9.7% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Tennessee) withdrew a net $19.6M in Q4 2024, closing 8 positions and reducing 51 holdings. Its most notable exit was Texas Instruments, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Partners Group (Tennessee) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $973K.

  • Financial Partners Group (Tennessee)'s largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,377 shares worth $973K.
  • Financial Partners Group (Tennessee) added most to State Street Utilities Select Sector SPDR ETF in Q4 2024, an estimated $1.43M increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2024 reduction was Humana, cutting an estimated $4.21M.
  • Financial Partners Group (Tennessee) fully exited Texas Instruments in Q4 2024, selling an estimated $2.03M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 46% of its $241M portfolio in Q4 2024.
  • Financial Partners Group (Tennessee) opened 4 new positions and closed 8 in Q4 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 9.7% quarter-over-quarter to $241M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2024, filed 21 Jan 2025.