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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
+8.57%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.94M
2
CCI icon
Crown Castle
CCI
+$6.8M
3
STLD icon
Steel Dynamics
STLD
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$1.23M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.29M
2
HAL icon
Halliburton
HAL
+$555K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$376K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 15.03%
3 Energy 12.69%
4 Financials 12.15%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.4B
$386K 0.15%
3,245
+1,003
+45% +$115K
PNC icon
77
PNC Financial Services
PNC
$100B
$371K 0.14%
2,296
+41
+2% +$6.18K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$371K 0.14%
6,320
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$358K 0.14%
6,596
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$344K 0.13%
+6,000
New +$330K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$339K 0.13%
2,003
-257
-11% -$41.3K
RTX icon
82
RTX Corp
RTX
$302B
$332K 0.13%
3,401
-42
-1% -$3.79K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$327K 0.13%
4,497
+106
+2% +$7.69K
CMI icon
84
Cummins
CMI
$87.4B
$323K 0.12%
+1,095
New +$282K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$308K 0.12%
6,143
+1,132
+23% +$54.7K
PSX icon
86
Phillips 66
PSX
$86B
$253K 0.1%
1,548
-1,415
-48% -$204K
ORCL icon
87
Oracle
ORCL
$435B
$248K 0.1%
+1,973
New +$226K
USB icon
88
US Bancorp
USB
$100B
$244K 0.09%
5,469
-73
-1% -$3.08K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.09%
+1,500
New +$231K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$241K 0.09%
+415
New +$233K
LLY icon
91
Eli Lilly
LLY
$1.1T
$232K 0.09%
+298
New +$212K
BIIB icon
92
Biogen
BIIB
$30.6B
$226K 0.09%
+1,048
New +$245K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.08%
+1,179
New +$207K
SO icon
94
Southern Company
SO
$105B
$203K 0.08%
+2,827
New +$195K
FISV
95
Fiserv Inc
FISV
$27.8B
$202K 0.08%
+1,264
New +$184K
BBCP icon
96
Concrete Pumping Holdings
BBCP
$473M
$79K 0.03%
10,000
– –
HAL icon
97
Halliburton
HAL
$28B
– –
-15,351
Closed -$555K
1 2 3
4

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EBT
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Financial Partners Group (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Tennessee) held 97 positions worth $258M, up 17% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Partners Group (Tennessee) deployed $17.9M of net new capital in Q1 2024, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Humana: 18,320 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.29M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2024 buy was Humana: 18,320 shares worth $6.35M.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2024, an estimated $1.23M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $6.29M.
  • Financial Partners Group (Tennessee) fully exited Halliburton in Q1 2024, selling an estimated $555K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 40% of its $258M portfolio in Q1 2024.
  • Financial Partners Group (Tennessee) opened 16 new positions and closed 1 in Q1 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 17% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2024, filed 18 Apr 2024.