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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
+3.81%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.04M
Cap. Flow
+$3.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GD icon
General Dynamics
GD
+$829K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
WBA
Walgreens Boots Alliance
WBA
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 17.08%
3 Financials 14.1%
4 Energy 11.15%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.4B
$381K 0.14%
1,177
+2
+0.2% +$592
ATO icon
77
Atmos Energy
ATO
$28.4B
$370K 0.14%
2,671
-588
-18% -$75.5K
MPC icon
78
Marathon Petroleum
MPC
$90B
$362K 0.14%
2,220
+71
+3% +$12K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$361K 0.14%
6,837
+185
+3% +$9.41K
ABBV icon
80
AbbVie
ABBV
$438B
$350K 0.13%
1,773
-1,251
-41% -$233K
BIIB icon
81
Biogen
BIIB
$30.6B
$347K 0.13%
1,788
+395
+28% +$82.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$341K 0.13%
6,596
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$328K 0.12%
1,833
-70
-4% -$12K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$326K 0.12%
4,338
-186
-4% -$13.8K
MCD icon
85
McDonald's
MCD
$194B
$308K 0.12%
1,011
+3
+0.3% +$827
USB icon
86
US Bancorp
USB
$100B
$295K 0.11%
6,451
+547
+9% +$24K
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$283K 0.11%
+5,308
New +$271K
SO icon
88
Southern Company
SO
$105B
$263K 0.1%
2,914
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.1%
1,490
-10
-0.7% -$1.67K
CRWD icon
90
CrowdStrike
CRWD
$229B
$259K 0.1%
3,700
+1,412
+62% +$100K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$257K 0.1%
416
– –
ULTA icon
92
Ulta Beauty
ULTA
$23.6B
$252K 0.09%
+648
New +$243K
XYZ
93
Block Inc
XYZ
$47.5B
$252K 0.09%
+3,749
New +$242K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.09%
1,179
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$232K 0.09%
262
-28
-10% -$25.2K
FISV
96
Fiserv Inc
FISV
$27.8B
$227K 0.09%
+1,264
New +$208K
PSX icon
97
Phillips 66
PSX
$86B
$204K 0.08%
1,553
+12
+0.8% +$1.62K
BBCP icon
98
Concrete Pumping Holdings
BBCP
$473M
$57.9K 0.02%
10,000
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,855
Closed -$1.25M
CVS icon
100
CVS Health
CVS
$122B
– –
-107,587
Closed -$6.35M
1 2 3
4
5

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Financial Partners Group (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Tennessee) held 102 positions worth $267M, up 3.5% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q3 2024 filing shows 6 new, 45 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 46,224 shares worth $1.87M. The largest sale was CVS Health, an estimated $6.35M.

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

  • Financial Partners Group (Tennessee)'s largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 46,224 shares worth $1.87M.
  • Financial Partners Group (Tennessee) added most to Berkshire Hathaway Class B in Q3 2024, an estimated $5.28M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $512K.
  • Financial Partners Group (Tennessee) fully exited CVS Health in Q3 2024, selling an estimated $6.35M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Financial Partners Group (Tennessee) opened 6 new positions and closed 4 in Q3 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.5% quarter-over-quarter to $267M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.