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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 6.45%
27,903
-1,486
-5% -$722K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.59T
$11.7M 5.09%
75,901
-1,858
-2% -$337K
JPM icon
3
JPMorgan Chase
JPM
$938B
$11.5M 5%
46,925
-1,125
-2% -$287K
MSFT icon
4
Microsoft
MSFT
$3.62T
$10.8M 4.68%
28,708
-1,180
-4% -$481K
PANW icon
5
Palo Alto Networks
PANW
$277B
$10.4M 4.51%
60,960
-2,017
-3% -$373K
ECL icon
6
Ecolab
ECL
$78B
$10.4M 4.5%
40,896
+1,291
+3% +$325K
UPS icon
7
United Parcel Service
UPS
$90.2B
$10M 4.34%
90,997
+56,569
+164% +$6.76M
XOM icon
8
ExxonMobil
XOM
$642B
$9.85M 4.28%
82,843
-5,251
-6% -$581K
LMT icon
9
Lockheed Martin
LMT
$134B
$8.5M 3.69%
19,033
-1,066
-5% -$491K
FDX icon
10
FedEx
FDX
$72.8B
$8.49M 3.69%
34,835
-1,893
-5% -$491K
CAT icon
11
Caterpillar
CAT
$380B
$7.61M 3.3%
23,088
-1,048
-4% -$373K
CCI icon
12
Crown Castle
CCI
$34B
$6.61M 2.87%
63,420
+215
+0.3% +$20.1K
LRCX icon
13
Lam Research
LRCX
$364B
$6.39M 2.77%
87,900
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.1M 2.65%
119,446
+8,488
+8% +$431K
AAPL icon
15
Apple
AAPL
$4.51T
$6.07M 2.63%
27,310
-3,212
-11% -$744K
EOG icon
16
EOG Resources
EOG
$77.9B
$5.13M 2.23%
39,999
– –
HD icon
17
Home Depot
HD
$334B
$4.82M 2.09%
13,150
-919
-7% -$358K
CVX icon
18
Chevron
CVX
$387B
$4.32M 1.87%
25,818
-2,390
-8% -$374K
UNH icon
19
UnitedHealth
UNH
$378B
$4.09M 1.77%
7,802
-253
-3% -$129K
MDT icon
20
Medtronic
MDT
$110B
$3.96M 1.72%
44,014
-283
-0.6% -$25.3K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.26M 1.42%
37,064
+4,996
+16% +$460K
BP icon
22
BP
BP
$114B
$2.88M 1.25%
85,373
-17,097
-17% -$558K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.2B
$2.75M 1.19%
33,679
+16,217
+93% +$1.31M
MRK icon
24
Merck
MRK
$314B
$2.67M 1.16%
29,744
-516
-2% -$48.2K
MO icon
25
Altria Group
MO
$114B
$2.67M 1.16%
44,478
-5,490
-11% -$300K
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.