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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$346K 0.15%
16,747
-176,863
-91% -$3.66M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$339K 0.15%
2,195
-441
-17% -$80K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$315K 0.14%
6,266
-1,569
-20% -$78.4K
REET icon
54
iShares Global REIT ETF
REET
$5.09B
$287K 0.13%
11,839
-28,586
-71% -$696K
JPM icon
55
JPMorgan Chase
JPM
$935B
$270K 0.12%
1,101
-48
-4% -$12.2K
COST icon
56
Costco
COST
$422B
$269K 0.12%
284
-151
-35% -$147K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$223K 0.1%
5,083
-269
-5% -$11.8K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$221K 0.1%
2,883
+89
+3% +$6.93K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$220K 0.1%
876
-73
-8% -$20.2K
NKE icon
60
Nike
NKE
$61.9B
$220K 0.1%
3,470
-8
-0.2% -$589
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.1%
1,736
-122
-7% -$15.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.1%
+405
New +$197K
PM icon
63
Philip Morris
PM
$297B
$207K 0.09%
+1,303
New +$185K
CVX icon
64
Chevron
CVX
$392B
$203K 0.09%
+1,216
New +$190K
ZYME icon
65
Zymeworks
ZYME
$1.61B
$119K 0.05%
10,017
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
– –
-872
Closed -$202K
TT icon
67
Trane Technologies
TT
$101B
– –
-559
Closed -$206K
WMT icon
68
Walmart Inc
WMT
$885B
– –
-2,505
Closed -$226K
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.