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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
+5.88%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.92%
Holding
72
New
4
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$595K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$523K

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$6.09M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
3
NU icon
Nu Holdings
NU
+$453K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.51M 0.68%
6,468
+195
+3% +$43.5K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.64%
24,088
-1,499
-6% -$87.8K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.39M 0.62%
5,698
+215
+4% +$50.1K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.52%
22,617
+621
+3% +$31.4K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.13M 0.51%
2,622
-754
-22% -$322K
REET icon
31
iShares Global REIT ETF
REET
$5.14B
$1.1M 0.5%
41,207
-3,897
-9% -$98.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.02M 0.46%
17,763
+990
+6% +$53.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$906K 0.41%
1,570
+2
+0.1% +$1.11K
ADP icon
34
Automatic Data Processing
ADP
$109B
$702K 0.32%
2,538
-1
-0% -$262
AMZN icon
35
Amazon
AMZN
$2.44T
$687K 0.31%
3,687
-333
-8% -$60.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$673K 0.3%
2,839
+204
+8% +$46.4K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.3B
$661K 0.3%
10,621
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$649K 0.29%
3,871
-87
-2% -$13.8K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$647K 0.29%
5,324
-379
-7% -$44.8K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$615K 0.28%
14,752
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$596K 0.27%
6,763
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$546K 0.25%
12,579
+565
+5% +$24.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$539K 0.24%
940
– –
HD icon
44
Home Depot
HD
$337B
$539K 0.24%
1,331
+627
+89% +$229K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$12.8B
$451K 0.2%
4,437
+179
+4% +$17.5K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$410K 0.18%
8,128
-699
-8% -$34.9K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$404K 0.18%
705
-47
-6% -$24.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$382K 0.17%
2,304
-169
-7% -$28.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$376K 0.17%
5,575
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.17%
4,782
-1
-0% -$75
1
2
3

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TPG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TPG Financial Advisors held 72 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TPG Financial Advisors's Q3 2024 filing shows 4 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was IBM: 1,160 shares worth $256K. The largest sale was AB High Yield ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q3 2024 buy was IBM: 1,160 shares worth $256K.
  • TPG Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $5.52M increase.
  • TPG Financial Advisors's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • TPG Financial Advisors fully exited AB High Yield ETF in Q3 2024, selling an estimated $6.09M.
  • TPG Financial Advisors's ten largest holdings make up 63% of its $222M portfolio in Q3 2024.
  • TPG Financial Advisors opened 4 new positions and closed 4 in Q3 2024.
  • TPG Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on TPG Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.