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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
-4.9%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.01M
Cap. Flow
+$10.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
74.32%
Holding
38
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$910K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$479K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.32%
3,399
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$525K 0.32%
3,509
-10
-0.3% -$1.47K
NKE icon
28
Nike
NKE
$62.7B
$504K 0.3%
3,746
-415
-10% -$58.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$465K 0.28%
1,030
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$438K 0.26%
1,422
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$423K 0.26%
1,991
-94
-5% -$19.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$411K 0.25%
7,394
+853
+13% +$49.3K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$399K 0.24%
5,794
+174
+3% +$12K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$322K 0.19%
1,298
-115
-8% -$28.3K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$313K 0.19%
4,006
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$296K 0.18%
5,575
– –
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.75B
$267K 0.16%
6,217
-464
-7% -$20.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$224K 0.14%
+3,219
New +$228K
1
2

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EWM
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TPG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TPG Financial Advisors held 38 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Financial Advisors deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,219 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.42M trimmed.

  • TPG Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,219 shares worth $224K.
  • TPG Financial Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $8.7M increase.
  • TPG Financial Advisors's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • TPG Financial Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2022.
  • TPG Financial Advisors opened 1 new position and closed 0 in Q1 2022.
  • TPG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on TPG Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.