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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
-1.59%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$3.55M
Cap. Flow
+$606K
Cap. Flow %
0.27%
Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.91M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.34M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.77M 0.78%
7,985
+1,521
+24% +$363K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.56%
5,197
-361
-6% -$93.9K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.54%
23,966
-1,483
-6% -$74.9K
NU icon
29
Nu Holdings
NU
$70B
$1.18M 0.52%
114,911
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.51%
19,714
-4,130
-17% -$241K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.46%
1,860
+369
+25% +$218K
MSFT icon
32
Microsoft
MSFT
$3.35T
$920K 0.41%
2,450
-105
-4% -$42.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$842K 0.37%
8,595
+3,808
+80% +$398K
ADP icon
34
Automatic Data Processing
ADP
$105B
$775K 0.34%
2,538
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$742K 0.33%
13,740
+474
+4% +$25.5K
AMZN icon
36
Amazon
AMZN
$2.53T
$674K 0.3%
3,544
-1,512
-30% -$328K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$608K 0.27%
14,752
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$20.7B
$607K 0.27%
10,040
-581
-5% -$37.1K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$579K 0.26%
6,810
+47
+0.7% +$4.19K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$574K 0.25%
3,574
-210
-6% -$34.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$564K 0.25%
1,008
-200
-17% -$118K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$522K 0.23%
4,818
-179
-4% -$22.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$502K 0.22%
6,632
+1,482
+29% +$111K
TSLA icon
44
Tesla
TSLA
$1.22T
$479K 0.21%
1,850
-14
-0.8% -$4.67K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$440K 0.19%
763
+13
+2% +$8.39K
HD icon
46
Home Depot
HD
$332B
$423K 0.19%
1,153
+12
+1% +$4.68K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$403K 0.18%
9,485
-194
-2% -$8.32K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$367K 0.16%
5,575
– –
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$360K 0.16%
+3,182
New +$381K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$351K 0.16%
+12,339
New +$398K
1
2
3

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TPG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TPG Financial Advisors held 68 positions worth $226M, down 1.5% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TPG Financial Advisors's Q1 2025 filing shows 6 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 102,995 shares worth $5.22M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Financial Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 102,995 shares worth $5.22M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $7.96M increase.
  • TPG Financial Advisors's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • TPG Financial Advisors fully exited Walmart Inc in Q1 2025, selling an estimated $226K.
  • TPG Financial Advisors's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • TPG Financial Advisors opened 6 new positions and closed 3 in Q1 2025.
  • TPG Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $226M.

Based on TPG Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.