FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.25M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.4M

Top Sells

1
+$2.52M
2
+$1.73M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$789K
5
LMT icon
Lockheed Martin
LMT
+$656K

Sector Composition

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
$190B
$342K 0.12%
+6,004
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$335K 0.12%
1,842
+21
FEZ icon
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$317K 0.11%
5,308
BND icon
79
Vanguard Total Bond Market
BND
$144B
$302K 0.11%
4,097
SO icon
80
Southern Company
SO
$92.6B
$279K 0.1%
3,037
-2,677
WMT icon
81
Walmart Inc. Common Stock
WMT
$921B
$278K 0.1%
2,848
-2,849
ATO icon
82
Atmos Energy
ATO
$27B
$236K 0.09%
1,534
-143
FISV
83
Fiserv Inc
FISV
$36.7B
$223K 0.08%
1,293
ULTA icon
84
Ulta Beauty
ULTA
$26.6B
$219K 0.08%
+468
USB icon
85
US Bancorp
USB
$83.3B
$215K 0.08%
4,755
-410
XPO icon
86
XPO
XPO
$17.7B
$206K 0.07%
+1,628
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$573B
$204K 0.07%
+672
BBCP icon
88
Concrete Pumping Holdings
BBCP
$351M
$61.5K 0.02%
10,000
ABBV icon
89
AbbVie
ABBV
$398B
– –
-1,310
COP icon
90
ConocoPhillips
COP
$120B
– –
-2,063
PG icon
91
Procter & Gamble
PG
$329B
– –
-4,630
PM icon
92
Philip Morris
PM
$233B
– –
-1,497
PNC icon
93
PNC Financial Services
PNC
$81.2B
– –
-1,562
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-3,576
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
– –
-31,901
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4