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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
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$868K
Cap. Flow
-$941K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$726K
3
PG icon
Procter & Gamble
PG
+$689K
4
LUV icon
Southwest Airlines
LUV
+$558K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$543K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
HD icon
Home Depot
HD
+$939K
3
SCHW
Charles Schwab
SCHW
+$674K
4
TXN icon
Texas Instruments
TXN
+$625K
5
CVS icon
CVS Health
CVS
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Industrials 15.23%
3 Energy 12.35%
4 Financials 11.62%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$373K 0.14%
2,149
+116
+6% +$21.6K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$367K 0.14%
6,260
-60
-0.9% -$3.52K
PNC icon
78
PNC Financial Services
PNC
$101B
$357K 0.14%
2,295
-1
-0% -$155
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$329K 0.13%
6,652
+509
+8% +$25.3K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$326K 0.13%
4,524
+27
+0.6% +$1.93K
CMI icon
81
Cummins
CMI
$88.7B
$325K 0.13%
1,175
+80
+7% +$22.9K
BIIB icon
82
Biogen
BIIB
$30.7B
$323K 0.13%
1,393
+345
+33% +$75K
ORCL icon
83
Oracle
ORCL
$423B
$316K 0.12%
2,235
+262
+13% +$32.5K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$313K 0.12%
1,903
-100
-5% -$16.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$274K 0.11%
6,596
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$263K 0.1%
290
-8
-3% -$6.4K
MCD icon
87
McDonald's
MCD
$195B
$257K 0.1%
1,008
-740
-42% -$196K
GD icon
88
General Dynamics
GD
$106B
$247K 0.1%
+851
New +$249K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.09%
1,500
– –
USB icon
90
US Bancorp
USB
$99.6B
$234K 0.09%
5,904
+435
+8% +$17.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$230K 0.09%
416
+1
+0.2% +$573
SO icon
92
Southern Company
SO
$107B
$226K 0.09%
2,914
+87
+3% +$6.59K
CRWD icon
93
CrowdStrike
CRWD
$218B
$219K 0.09%
+2,288
New +$190K
PSX icon
94
Phillips 66
PSX
$81.4B
$218K 0.08%
1,541
-7
-0.5% -$1.04K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.08%
1,179
– –
BBCP icon
96
Concrete Pumping Holdings
BBCP
$491M
$60.1K 0.02%
10,000
– –
FISV
97
Fiserv Inc
FISV
$27.9B
– –
-1,264
Closed -$202K
RTX icon
98
RTX Corp
RTX
$301B
– –
-3,401
Closed -$332K
1 2 3
4

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EBT
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Financial Partners Group (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Tennessee) held 98 positions worth $258M, down 0.34% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Financial Partners Group (Tennessee) opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q2 2024 buy was General Dynamics: 851 shares worth $247K.
  • Financial Partners Group (Tennessee) added most to Palo Alto Networks in Q2 2024, an estimated $1.19M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Financial Partners Group (Tennessee) fully exited RTX Corp in Q2 2024, selling an estimated $332K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 2 in Q2 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 0.34% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2024, filed 15 Jul 2024.