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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
-1.37%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25.8M
Cap. Flow
-$19.6M
Cap. Flow %
-8.13%
Top 10 Hldgs %
46.19%
Holding
102
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$860K
5
UPS icon
United Parcel Service
UPS
+$697K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
OXY icon
Occidental Petroleum
OXY
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 17.68%
3 Financials 14.35%
4 Energy 10.17%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$335K 0.14%
16,717
-56,761
-77% -$1.28M
MPC icon
77
Marathon Petroleum
MPC
$90B
$331K 0.14%
2,374
+154
+7% +$23.5K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$323K 0.13%
4,493
+155
+4% +$11.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$318K 0.13%
1,814
-19
-1% -$3.44K
MCD icon
80
McDonald's
MCD
$194B
$303K 0.13%
1,044
+33
+3% +$9.84K
USB icon
81
US Bancorp
USB
$100B
$292K 0.12%
6,110
-341
-5% -$16.8K
ULTA icon
82
Ulta Beauty
ULTA
$23.6B
$288K 0.12%
663
+15
+2% +$5.81K
FISV
83
Fiserv Inc
FISV
$27.8B
$266K 0.11%
1,293
+29
+2% +$5.92K
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$256K 0.11%
5,308
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.1%
1,490
– –
COP icon
86
ConocoPhillips
COP
$148B
$252K 0.1%
2,537
-1,650
-39% -$175K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$248K 0.1%
+1,843
New +$254K
XYZ
88
Block Inc
XYZ
$47.5B
$245K 0.1%
2,880
-869
-23% -$71.3K
XPO icon
89
XPO
XPO
$23.5B
$233K 0.1%
1,775
-7,719
-81% -$1.04M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.1%
1,179
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$210K 0.09%
+726
New +$212K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$208K 0.09%
399
-17
-4% -$9.35K
LLY icon
93
Eli Lilly
LLY
$1.1T
$203K 0.08%
263
+1
+0.4% +$828
BBCP icon
94
Concrete Pumping Holdings
BBCP
$473M
$66.6K 0.03%
10,000
– –
BIIB icon
95
Biogen
BIIB
$30.6B
– –
-1,788
Closed -$347K
CRWD icon
96
CrowdStrike
CRWD
$229B
– –
-3,700
Closed -$259K
F icon
97
Ford
F
$55.8B
– –
-75,736
Closed -$800K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
– –
-8,212
Closed -$1.97M
OZK icon
99
Bank OZK
OZK
$5.63B
– –
-19,896
Closed -$855K
PSX icon
100
Phillips 66
PSX
$86B
– –
-1,553
Closed -$204K
1 2 3
4
5

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Financial Partners Group (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Financial Partners Group (Tennessee) held 102 positions worth $241M, down 9.7% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Tennessee) withdrew a net $19.6M in Q4 2024, closing 8 positions and reducing 51 holdings. Its most notable exit was Texas Instruments, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Partners Group (Tennessee) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $973K.

  • Financial Partners Group (Tennessee)'s largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,377 shares worth $973K.
  • Financial Partners Group (Tennessee) added most to State Street Utilities Select Sector SPDR ETF in Q4 2024, an estimated $1.43M increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2024 reduction was Humana, cutting an estimated $4.21M.
  • Financial Partners Group (Tennessee) fully exited Texas Instruments in Q4 2024, selling an estimated $2.03M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 46% of its $241M portfolio in Q4 2024.
  • Financial Partners Group (Tennessee) opened 4 new positions and closed 8 in Q4 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 9.7% quarter-over-quarter to $241M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2024, filed 21 Jan 2025.