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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
+0.62%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
98.66%
Top 10 Hldgs %
60.46%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K 0.15%
+15,419
New +$324K
BSMO
52
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$316K 0.15%
+12,748
New +$316K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$315K 0.15%
+13,393
New +$314K
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$314K 0.15%
+12,945
New +$314K
NKE icon
55
Nike
NKE
$64.1B
$279K 0.13%
+3,705
New +$344K
COST icon
56
Costco
COST
$432B
$272K 0.13%
+320
New +$250K
ASML icon
57
ASML
ASML
$596B
$265K 0.13%
+259
New +$249K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$252K 0.12%
+1,009
New +$252K
HD icon
59
Home Depot
HD
$337B
$242K 0.11%
+704
New +$240K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$235K 0.11%
+1,947
New +$237K
JPM icon
61
JPMorgan Chase
JPM
$916B
$229K 0.11%
+1,131
New +$221K
NVO
62
Novo Nordisk
NVO
$228B
$227K 0.11%
+1,594
New +$211K
TT icon
63
Trane Technologies
TT
$98.8B
$223K 0.11%
+677
New +$215K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$222K 0.11%
+402
New +$230K
UNH icon
65
UnitedHealth
UNH
$382B
$212K 0.1%
+416
New +$204K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$206K 0.1%
+4,779
New +$202K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$203K 0.1%
+2,715
New +$198K
ZYME icon
68
Zymeworks
ZYME
$1.62B
$93.8K 0.04%
+11,017
New +$98.1K
1 2
3

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TPG Financial Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for TPG Financial Advisors, which disclosed 68 positions worth $211M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 236,139 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 236,139 shares worth $22.1M.
  • TPG Financial Advisors's ten largest holdings make up 60% of its $211M portfolio in Q2 2024.
  • TPG Financial Advisors disclosed 68 positions in Q2 2024, its first 13F filing on record.

Based on TPG Financial Advisors's 13F filing for Q2 2024, filed 16 Oct 2024.