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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
-1.37%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25.8M
Cap. Flow
-$19.6M
Cap. Flow %
-8.13%
Top 10 Hldgs %
46.19%
Holding
102
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$860K
5
UPS icon
United Parcel Service
UPS
+$697K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
OXY icon
Occidental Petroleum
OXY
+$2.4M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.52T
$14.7M 6.11%
77,759
-3,540
-4% -$619K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 5.53%
29,389
-5,899
-17% -$2.72M
MSFT icon
3
Microsoft
MSFT
$3.59T
$12.6M 5.23%
29,888
-542
-2% -$231K
JPM icon
4
JPMorgan Chase
JPM
$937B
$11.5M 4.78%
48,050
-275
-0.6% -$64.1K
PANW icon
5
Palo Alto Networks
PANW
$276B
$11.5M 4.76%
62,977
-1,869
-3% -$353K
FDX icon
6
FedEx
FDX
$72.9B
$10.3M 4.29%
36,728
+393
+1% +$110K
LMT icon
7
Lockheed Martin
LMT
$134B
$9.77M 4.06%
20,099
+301
+2% +$164K
XOM icon
8
ExxonMobil
XOM
$643B
$9.48M 3.94%
88,094
-6,283
-7% -$735K
ECL icon
9
Ecolab
ECL
$77.8B
$9.28M 3.85%
39,605
-973
-2% -$242K
CAT icon
10
Caterpillar
CAT
$382B
$8.76M 3.64%
24,136
-2,319
-9% -$899K
AAPL icon
11
Apple
AAPL
$4.48T
$7.64M 3.17%
30,522
-1,490
-5% -$351K
LRCX icon
12
Lam Research
LRCX
$368B
$6.35M 2.64%
87,900
– –
CCI icon
13
Crown Castle
CCI
$33.9B
$5.74M 2.38%
63,205
-189
-0.3% -$19.8K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.52M 2.29%
110,958
-5,542
-5% -$291K
HD icon
15
Home Depot
HD
$333B
$5.47M 2.27%
14,069
-78
-0.6% -$31.9K
EOG icon
16
EOG Resources
EOG
$78.1B
$4.9M 2.04%
39,999
-158
-0.4% -$20.2K
UPS icon
17
United Parcel Service
UPS
$90.5B
$4.34M 1.8%
34,428
+5,297
+18% +$697K
CVX icon
18
Chevron
CVX
$387B
$4.09M 1.7%
28,208
-5,481
-16% -$839K
UNH icon
19
UnitedHealth
UNH
$379B
$4.07M 1.69%
8,055
+42
+0.5% +$23.9K
MDT icon
20
Medtronic
MDT
$110B
$3.54M 1.47%
44,297
-230
-0.5% -$19.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.11M 1.29%
82,146
+35,922
+78% +$1.43M
BP icon
22
BP
BP
$114B
$3.03M 1.26%
102,470
+13,694
+15% +$411K
MRK icon
23
Merck
MRK
$316B
$3.01M 1.25%
30,260
-205
-0.7% -$21.1K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.97M 1.23%
32,068
-155
-0.5% -$14.9K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.65M 1.1%
12,071
-3,728
-24% -$763K
1
2 3 4 5

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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.