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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
+3.88%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$45.9M
Cap. Flow
+$37.4M
Cap. Flow %
13.53%
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.07M
2
UNH icon
UnitedHealth
UNH
+$8.88M
3
CVX icon
Chevron
CVX
+$6.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$848K
4
PG icon
Procter & Gamble
PG
+$789K
5
LMT icon
Lockheed Martin
LMT
+$663K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.81%
3 Financials 13.4%
4 Energy 10.3%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$342K 0.12%
+6,004
New +$322K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$335K 0.12%
1,842
+21
+1% +$3.63K
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$317K 0.11%
5,308
– –
BND icon
79
Vanguard Total Bond Market
BND
$157B
$302K 0.11%
4,097
– –
SO icon
80
Southern Company
SO
$108B
$279K 0.1%
3,037
-2,677
-47% -$240K
WMT icon
81
Walmart Inc
WMT
$877B
$278K 0.1%
2,848
-2,849
-50% -$271K
ATO icon
82
Atmos Energy
ATO
$28.8B
$236K 0.09%
1,534
-143
-9% -$22.2K
FISV
83
Fiserv Inc
FISV
$29B
$223K 0.08%
1,293
– –
ULTA icon
84
Ulta Beauty
ULTA
$22.6B
$219K 0.08%
+468
New +$194K
USB icon
85
US Bancorp
USB
$98.4B
$215K 0.08%
4,755
-410
-8% -$17.2K
XPO icon
86
XPO
XPO
$23.4B
$206K 0.07%
+1,628
New +$183K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$204K 0.07%
+672
New +$189K
BBCP icon
88
Concrete Pumping Holdings
BBCP
$497M
$61.5K 0.02%
10,000
– –
ABBV icon
89
AbbVie
ABBV
$435B
– –
-1,310
Closed -$274K
COP icon
90
ConocoPhillips
COP
$145B
– –
-2,063
Closed -$217K
PG icon
91
Procter & Gamble
PG
$337B
– –
-4,630
Closed -$789K
PM icon
92
Philip Morris
PM
$295B
– –
-1,497
Closed -$238K
PNC icon
93
PNC Financial Services
PNC
$100B
– –
-1,562
Closed -$275K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-3,576
Closed -$469K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-63,802
Closed -$2.52M
1 2 3
4

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Financial Partners Group (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Financial Partners Group (Tennessee) held 95 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $37.4M of net new capital in Q2 2025, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was PepsiCo: 67,304 shares worth $8.89M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.65M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q2 2025 buy was PepsiCo: 67,304 shares worth $8.89M.
  • Financial Partners Group (Tennessee) added most to UnitedHealth in Q2 2025, an estimated $8.88M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Financial Partners Group (Tennessee) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $2.52M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $276M portfolio in Q2 2025.
  • Financial Partners Group (Tennessee) opened 14 new positions and closed 7 in Q2 2025.
  • Financial Partners Group (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $276M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.