TPG Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB High Yield ETF
HYFI
|
+$8.58M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.11M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.54M |
| 3 |
iShares Global REIT ETF
REET
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $232K | 0.12% |
1,084
-137
| -11% | -$31.1K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $227K | 0.12% |
5,840
+290
| +5% | +$11.6K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $218K | 0.11% |
3,441
+218
| +7% | +$14.3K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $200K | 0.1% |
+4,884
| New | +$202K |
|
|
55
iShares Global REIT ETF
REET
$5.12B
| – | – |
-60,067
| Closed | -$1.38M |
|
Similar funds
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.