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
+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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-87,577
Closed -$1.06M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-14,289
Closed -$587K
1 2 3 4
5

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 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.