We are live on ! Find out more
FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
-$7.15M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$460K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$744K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$722K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$717K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$603K

Sector Composition

Rank Sector Weight
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
$438B
$274K 0.12%
1,310
-655
-33% -$127K
ATO icon
77
Atmos Energy
ATO
$28.4B
$259K 0.11%
1,677
-996
-37% -$145K
PM icon
78
Philip Morris
PM
$290B
$238K 0.1%
+1,497
New +$212K
USB icon
79
US Bancorp
USB
$100B
$218K 0.09%
5,165
-945
-15% -$43.6K
COP icon
80
ConocoPhillips
COP
$148B
$217K 0.09%
2,063
-474
-19% -$47.3K
BBCP icon
81
Concrete Pumping Holdings
BBCP
$473M
$54.6K 0.02%
10,000
– –
CMI icon
82
Cummins
CMI
$87.4B
– –
-1,168
Closed -$407K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
– –
-975
Closed -$574K
LLY icon
84
Eli Lilly
LLY
$1.1T
– –
-263
Closed -$203K
MCD icon
85
McDonald's
MCD
$194B
– –
-1,044
Closed -$303K
NVDA icon
86
NVIDIA
NVDA
$5.27T
– –
-1,843
Closed -$248K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
– –
-399
Closed -$208K
ULTA icon
88
Ulta Beauty
ULTA
$23.6B
– –
-663
Closed -$288K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,024
Closed -$336K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,179
Closed -$231K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,157
Closed -$623K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-726
Closed -$210K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,490
Closed -$252K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,000
Closed -$410K
XPO icon
95
XPO
XPO
$23.5B
– –
-1,775
Closed -$233K
XYZ
96
Block Inc
XYZ
$47.5B
– –
-2,880
Closed -$245K
1 2 3
4

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Financial Partners Group (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Financial Partners Group (Tennessee) held 96 positions worth $230M, down 4.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Tennessee) withdrew a net $7.15M in Q1 2025, closing 15 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $623K position sold in full.

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

Against the trend, Financial Partners Group (Tennessee) opened a new position in NXP Semiconductors worth $300K.

  • Financial Partners Group (Tennessee)'s largest Q1 2025 buy was NXP Semiconductors: 1,577 shares worth $300K.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2025, an estimated $6.76M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2025 reduction was Apple, cutting an estimated $744K.
  • Financial Partners Group (Tennessee) fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $623K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 46% of its $230M portfolio in Q1 2025.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 15 in Q1 2025.
  • Financial Partners Group (Tennessee)'s portfolio value fell 4.3% quarter-over-quarter to $230M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2025, filed 18 Apr 2025.