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
$230M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.33M
3
+$774K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Top Sells

1
+$791K
2
+$723K
3
+$713K
4
RTX icon
RTX Corp
RTX
+$627K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$625K

Sector Composition

1 Industrials 18.07%
2 Technology 16.61%
3 Financials 15.3%
4 Energy 11.02%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$395B
$274K 0.12%
1,310
-655
ATO icon
77
Atmos Energy
ATO
$28.5B
$259K 0.11%
1,677
-996
PM icon
78
Philip Morris
PM
$244B
$238K 0.1%
+1,497
USB icon
79
US Bancorp
USB
$74.3B
$218K 0.09%
5,165
-945
COP icon
80
ConocoPhillips
COP
$113B
$217K 0.09%
2,063
-474
BBCP icon
81
Concrete Pumping Holdings
BBCP
$321M
$54.6K 0.02%
10,000
CMI icon
82
Cummins
CMI
$66.7B
– –
-1,168
IVV icon
83
iShares Core S&P 500 ETF
IVV
$677B
– –
-975
LLY icon
84
Eli Lilly
LLY
$889B
– –
-263
MCD icon
85
McDonald's
MCD
$217B
– –
-1,044
NVDA icon
86
NVIDIA
NVDA
$4.71T
– –
-1,843
TMO icon
87
Thermo Fisher Scientific
TMO
$219B
– –
-399
ULTA icon
88
Ulta Beauty
ULTA
$23.4B
– –
-663
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$181B
– –
-7,024
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-1,179
VOO icon
91
Vanguard S&P 500 ETF
VOO
$776B
– –
-1,157
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$555B
– –
-726
VTV icon
93
Vanguard Value ETF
VTV
$149B
– –
-1,490
VUG icon
94
Vanguard Growth ETF
VUG
$201B
– –
-1,000
XPO icon
95
XPO
XPO
$16.1B
– –
-1,775
XYZ
96
Block Inc
XYZ
$40B
– –
-2,880
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4