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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
-0.95%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.86M
Cap. Flow
+$11.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.05%
Holding
82
New
6
Increased
27
Reduced
39
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$998K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
2
VTV icon
Vanguard Value ETF
VTV
+$554K
3
VUG icon
Vanguard Growth ETF
VUG
+$403K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$382K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.75%
3 Financials 0.55%
4 Communication Services 0.37%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.07%
429
-20
-4% -$9.82K
C icon
77
Citigroup
C
$217B
– –
-1,748
Closed -$204K
CFG icon
78
Citizens Financial Group
CFG
$30.6B
– –
-3,514
Closed -$205K
F icon
79
Ford
F
$56.7B
– –
-10,006
Closed -$131K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-1,983
Closed -$303K
MA icon
81
Mastercard
MA
$480B
– –
-380
Closed -$217K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,753
Closed -$203K
1 2 3
4

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ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $308M AUM
OFG
Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
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TPG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TPG Financial Advisors held 82 positions worth $307M, up 2.6% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TPG Financial Advisors deployed $11.7M of net new capital in Q1 2026, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $636K trimmed.

  • TPG Financial Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,749 shares worth $802K.
  • TPG Financial Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.95M increase.
  • TPG Financial Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $636K.
  • TPG Financial Advisors fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, selling an estimated $303K.
  • TPG Financial Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2026.
  • TPG Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • TPG Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $307M.

Based on TPG Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.