Financial Partners Group (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$983K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$860K |
| 5 |
United Parcel Service
UPS
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 3 |
Occidental Petroleum
OXY
|
+$2.4M |
| 4 |
Texas Instruments
TXN
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$256B
| – | – |
-9,814
| Closed | -$2.03M |
|
102
Wells Fargo
WFC
$265B
| – | – |
-16,011
| Closed | -$904K |
|
Similar funds
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.