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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.86M
Cap. Flow
+$11.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.05%
Holding
82
New
6
Increased
27
Reduced
39
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$998K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
2
VTV icon
Vanguard Value ETF
VTV
+$554K
3
VUG icon
Vanguard Growth ETF
VUG
+$403K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$382K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.75%
3 Financials 0.55%
4 Communication Services 0.37%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.5M 7.98%
256,904
-3,962
-2% -$381K
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$23.9M 7.78%
519,386
+21,552
+4% +$998K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.4M 6.95%
377,859
-106
-0% -$6.15K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 5.23%
332,689
+13,946
+4% +$690K
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$699M
$15.2M 4.95%
308,262
+7,942
+3% +$395K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.7M 4.47%
140,269
-2,906
-2% -$303K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.1M 4.25%
220,883
+14,812
+7% +$902K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 4.07%
248,387
+19,577
+9% +$991K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.6M 3.76%
403,555
+58,046
+17% +$1.67M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 3.6%
207,922
+7,460
+4% +$401K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.9M 3.54%
231,880
+3,787
+2% +$185K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.8M 3.5%
235,549
+17,398
+8% +$816K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$8.61M 2.8%
43,875
-2,766
-6% -$554K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.17M 2.66%
68,855
+6,400
+10% +$763K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 2.47%
151,881
+8,131
+6% +$404K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$7.26M 2.36%
218,473
-10,328
-5% -$382K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$7.07M 2.3%
66,364
+17,184
+35% +$1.95M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$7.02M 2.28%
118,609
+4,547
+4% +$273K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.89M 2.24%
32,251
+8,918
+38% +$1.95M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.18M 2.01%
211,720
+11,017
+5% +$322K
AAPL icon
21
Apple
AAPL
$4.9T
$6.09M 1.98%
24,014
-1,127
-4% -$293K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$5.5M 1.79%
75,600
-5,178
-6% -$403K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5M 1.63%
69,612
+5,528
+9% +$411K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.83M 1.57%
55,595
-2,206
-4% -$196K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.61M 1.5%
92,341
+28,124
+44% +$1.42M
1
2 3 4

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OFG
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TPG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TPG Financial Advisors held 82 positions worth $307M, up 2.6% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TPG Financial Advisors deployed $11.7M of net new capital in Q1 2026, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $636K trimmed.

  • TPG Financial Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,749 shares worth $802K.
  • TPG Financial Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.95M increase.
  • TPG Financial Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $636K.
  • TPG Financial Advisors fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, selling an estimated $303K.
  • TPG Financial Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2026.
  • TPG Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • TPG Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $307M.

Based on TPG Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.