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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 6.09%
35,288
+11,941
+51% +$5.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.52T
$13.5M 5.06%
81,299
+3,723
+5% +$624K
MSFT icon
3
Microsoft
MSFT
$3.59T
$13.1M 4.91%
30,430
-7
-0% -$2.99K
LMT icon
4
Lockheed Martin
LMT
$134B
$11.6M 4.34%
19,798
+1,472
+8% +$790K
PANW icon
5
Palo Alto Networks
PANW
$276B
$11.1M 4.16%
64,846
-546
-0.8% -$91.9K
XOM icon
6
ExxonMobil
XOM
$643B
$11.1M 4.15%
94,377
+380
+0.4% +$43.9K
ECL icon
7
Ecolab
ECL
$77.8B
$10.4M 3.89%
40,578
+60
+0.1% +$14.7K
CAT icon
8
Caterpillar
CAT
$382B
$10.3M 3.88%
26,455
+126
+0.5% +$43.5K
JPM icon
9
JPMorgan Chase
JPM
$937B
$10.2M 3.82%
48,325
-24
-0% -$5.05K
FDX icon
10
FedEx
FDX
$72.9B
$9.94M 3.73%
36,335
-351
-1% -$102K
CCI icon
11
Crown Castle
CCI
$33.9B
$7.52M 2.82%
63,394
+914
+1% +$101K
AAPL icon
12
Apple
AAPL
$4.48T
$7.46M 2.8%
32,012
+17
+0.1% +$3.8K
LRCX icon
13
Lam Research
LRCX
$368B
$7.17M 2.69%
87,900
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.22M 2.33%
116,500
-1,268
-1% -$64.4K
HUM icon
15
Humana
HUM
$44.3B
$5.89M 2.21%
18,591
+241
+1% +$85.8K
HD icon
16
Home Depot
HD
$333B
$5.73M 2.15%
14,147
-96
-0.7% -$35K
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$4.97M 1.86%
96,372
-3,256
-3% -$186K
CVX icon
18
Chevron
CVX
$387B
$4.96M 1.86%
33,689
-522
-2% -$77.7K
EOG icon
19
EOG Resources
EOG
$78.1B
$4.94M 1.85%
40,157
+46
+0.1% +$5.78K
UNH icon
20
UnitedHealth
UNH
$379B
$4.68M 1.76%
8,013
+25
+0.3% +$14.1K
MDT icon
21
Medtronic
MDT
$110B
$4.01M 1.5%
44,527
+1,205
+3% +$101K
UPS icon
22
United Parcel Service
UPS
$90.5B
$3.97M 1.49%
29,131
+2,812
+11% +$369K
MRK icon
23
Merck
MRK
$316B
$3.46M 1.3%
30,465
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.12M 1.17%
32,223
+440
+1% +$40.2K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.94M 1.1%
15,799
-67
-0.4% -$12.2K
1
2 3 4 5

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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.