TPG Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.06M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.31M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$514K |
| 4 |
Amazon
AMZN
|
+$511K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.47% |
Similar funds
TPG Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TPG Financial Advisors held 63 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TPG Financial Advisors withdrew a net $11.6M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TPG Financial Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $2.11M.
- TPG Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 74,209 shares worth $2.11M.
- TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, an estimated $507K increase.
- TPG Financial Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10M.
- TPG Financial Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $3.47M.
- TPG Financial Advisors's ten largest holdings make up 58% of its $196M portfolio in Q4 2023.
- TPG Financial Advisors opened 9 new positions and closed 5 in Q4 2023.
- TPG Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $196M.
Based on TPG Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.