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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
+3.96%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$12M
Cap. Flow %
6.56%
Top 10 Hldgs %
64.71%
Holding
50
New
4
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.52M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.29M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.28M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.04M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$248K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.24%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.12B
$1.38M 0.75%
60,140
-1,323
-2% -$31.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.74%
33,692
+344
+1% +$14K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$912K 0.5%
4,679
-56
-1% -$10.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$809K 0.44%
1,969
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$578K 0.32%
3,048
-7
-0.2% -$1.36K
ADP icon
31
Automatic Data Processing
ADP
$105B
$562K 0.31%
2,523
– –
NKE icon
32
Nike
NKE
$62.7B
$444K 0.24%
3,617
-84
-2% -$10.3K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$431K 0.24%
6,770
-99
-1% -$6.18K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$429K 0.23%
1,048
-2
-0.2% -$798
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$415K 0.23%
3,098
-40
-1% -$5.55K
MSFT icon
36
Microsoft
MSFT
$3.35T
$413K 0.23%
1,432
-103
-7% -$26.3K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$385K 0.21%
7,656
+3,665
+92% +$184K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.19%
7,076
-963
-12% -$47.2K
NU icon
39
Nu Holdings
NU
$70B
$342K 0.19%
71,869
+20,534
+40% +$91.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$327K 0.18%
4,672
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$302K 0.17%
7,577
+160
+2% +$6.29K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.16%
+13,867
New +$285K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.15%
+13,318
New +$280K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$268K 0.15%
5,575
– –
AAPL icon
45
Apple
AAPL
$4.9T
$268K 0.15%
1,624
+20
+1% +$2.95K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$264K 0.14%
1,222
-29
-2% -$6.27K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$230K 0.13%
3,445
-226
-6% -$14.8K
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-55,522
Closed -$2.04M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-39,570
Closed -$2.28M
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-6,262
Closed -$248K
1
2

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TPG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TPG Financial Advisors held 50 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TPG Financial Advisors deployed $12M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 62,033 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $55.2K trimmed.

  • TPG Financial Advisors's largest Q1 2023 buy was First Trust NASDAQ Cybersecurity ETF: 62,033 shares worth $2.65M.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • TPG Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $55.2K.
  • TPG Financial Advisors fully exited First Trust Cloud Computing ETF in Q1 2023, selling an estimated $2.28M.
  • TPG Financial Advisors's ten largest holdings make up 65% of its $183M portfolio in Q1 2023.
  • TPG Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • TPG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $183M.

Based on TPG Financial Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.