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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
-3.5%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.59M
Cap. Flow
+$9.55M
Cap. Flow %
4.94%
Top 10 Hldgs %
61.42%
Holding
55
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$8.58M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.54M
3
REET icon
iShares Global REIT ETF
REET
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.5%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 0.98%
36,272
-18,324
-34% -$1M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.56%
18,641
+1,805
+11% +$104K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$972K 0.5%
+20,210
New +$1M
NU icon
29
Nu Holdings
NU
$67.8B
$960K 0.5%
132,450
+19,513
+17% +$146K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$839K 0.43%
4,309
-357
-8% -$72.9K
AAPL icon
31
Apple
AAPL
$4.97T
$736K 0.38%
4,297
+2,413
+128% +$443K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$673K 0.35%
1,568
-401
-20% -$179K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$668K 0.35%
22,766
-37,633
-62% -$1.11M
MSFT icon
34
Microsoft
MSFT
$2.9T
$654K 0.34%
2,072
+518
+33% +$171K
ADP icon
35
Automatic Data Processing
ADP
$109B
$607K 0.31%
2,523
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$586K 0.3%
12,314
+1,372
+13% +$67.9K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$541K 0.28%
10,781
+2,392
+29% +$120K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$494K 0.26%
10,289
-12,421
-55% -$598K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$463K 0.24%
2,449
-858
-26% -$171K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$453K 0.23%
6,546
+1,874
+40% +$137K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12.8B
$438K 0.23%
+5,828
New +$457K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$420K 0.22%
983
-65
-6% -$28.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.19%
+4,611
New +$373K
NKE icon
44
Nike
NKE
$64.1B
$368K 0.19%
3,845
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$343K 0.18%
2,619
-692
-21% -$95.8K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.16%
14,883
+275
+2% +$5.68K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$301K 0.16%
14,194
+212
+2% +$4.5K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$300K 0.16%
+5,953
New +$299K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$280K 0.14%
5,575
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$236K 0.12%
3,664
+219
+6% +$14.7K
1
2
3

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TPG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TPG Financial Advisors held 55 positions worth $193M, up 1.4% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TPG Financial Advisors deployed $9.55M of net new capital in Q3 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was AB High Yield ETF: 243,897 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.11M trimmed.

  • TPG Financial Advisors's largest Q3 2023 buy was AB High Yield ETF: 243,897 shares worth $8.49M.
  • TPG Financial Advisors added most to iShares Core US REIT ETF in Q3 2023, an estimated $1.75M increase.
  • TPG Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.11M.
  • TPG Financial Advisors fully exited iShares Global REIT ETF in Q3 2023, selling an estimated $1.38M.
  • TPG Financial Advisors's ten largest holdings make up 61% of its $193M portfolio in Q3 2023.
  • TPG Financial Advisors opened 6 new positions and closed 1 in Q3 2023.
  • TPG Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $193M.

Based on TPG Financial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.