We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$3.82M
Cap. Flow %
3.69%
Top 10 Hldgs %
74.03%
Holding
40
New
3
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.43M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.31M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Real Estate 0.35%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 11.42%
129,292
+32,333
+33% +$2.96M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.5M 10.1%
343,224
-13,062
-4% -$396K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.2M 9.88%
272,173
+84,694
+45% +$2.99M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.8M 9.47%
319,646
+117,584
+58% +$3.47M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.54M 9.21%
321,377
-7,722
-2% -$229K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.13M 5.93%
365,961
+150,450
+70% +$2.45M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.03M 4.86%
190,926
+936
+0.5% +$23.1K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.75M 4.59%
43,618
+114
+0.3% +$12K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.68M 4.52%
138,522
+39,929
+40% +$1.31M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.19M 4.05%
115,463
+30,309
+36% +$1.06M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.57M 3.45%
110,112
+15,888
+17% +$487K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.96M 2.86%
99,866
+27,165
+37% +$774K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.37M 2.29%
77,540
+21,166
+38% +$629K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$2.25M 2.18%
43,481
-1,219
-3% -$60.4K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.21M 2.13%
39,157
+8,730
+29% +$473K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.6M 1.55%
73,551
-464
-0.6% -$9.87K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 1.32%
33,015
-190
-0.6% -$7.59K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$975K 0.94%
6,756
-48
-0.7% -$6.46K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$934K 0.9%
30,380
+7,590
+33% +$227K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$824K 0.8%
7,214
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$797K 0.77%
7,293
-69
-0.9% -$7.25K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.72%
17,156
-247
-1% -$10.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.61%
15,468
+252
+2% +$9.69K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$620K 0.6%
7,813
-2,803
-26% -$221K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$616K 0.6%
11,120
-74
-0.7% -$3.98K
1
2

Similar funds

CP
Capital Planning Bellevue, Washington $307M AUM 18.83% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
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
Islander Capital Partners San Francisco, California $308M AUM

TPG Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TPG Financial Advisors held 40 positions worth $103M, up 12% from $92.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Financial Advisors deployed $3.82M of net new capital in Q1 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was W.P. Carey: 4,706 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $396K trimmed.

  • TPG Financial Advisors's largest Q1 2019 buy was W.P. Carey: 4,706 shares worth $359K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $3.47M increase.
  • TPG Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $396K.
  • TPG Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $6.43M.
  • TPG Financial Advisors's ten largest holdings make up 74% of its $103M portfolio in Q1 2019.
  • TPG Financial Advisors opened 3 new positions and closed 3 in Q1 2019.
  • TPG Financial Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on TPG Financial Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.