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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
+4.86%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.07M
Cap. Flow %
4.18%
Top 10 Hldgs %
66.88%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.15M
2
CASS icon
Cass Information Systems
CASS
+$1.09M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$409K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$384K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$359K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$220K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.2K
5
VTV icon
Vanguard Value ETF
VTV
+$85.8K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Technology 0.94%
3 Industrials 0.92%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
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
$13M 10.73%
142,408
+1,623
+1% +$149K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.1M 9.15%
360,118
+1,852
+0.5% +$57.1K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$10.1M 8.31%
336,632
+2,395
+0.7% +$71.8K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.69M 7.16%
207,256
+5,707
+3% +$229K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.64M 7.12%
247,481
+7,408
+3% +$248K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.76M 5.57%
223,265
+12,990
+6% +$384K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.38M 5.26%
161,789
+9,319
+6% +$359K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.83M 4.8%
160,767
+11,746
+8% +$409K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.45M 4.49%
179,544
-1,638
-0.9% -$47.3K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.2M 4.28%
138,202
+9,003
+7% +$324K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$5.16M 4.26%
43,075
-743
-2% -$85.8K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.09M 3.37%
116,032
+5,130
+5% +$177K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.55M 2.92%
113,170
+5,155
+5% +$157K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.91M 2.4%
89,138
+5,451
+7% +$170K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.61M 2.15%
44,615
+1,864
+4% +$108K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$2.53M 2.09%
46,343
+1,962
+4% +$108K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 1.12%
30,889
-1,693
-5% -$72.2K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.21M 1%
54,437
– –
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.18M 0.97%
37,097
+2,227
+6% +$68.7K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.14M 0.94%
+10,251
New +$1.15M
CASS icon
21
Cass Information Systems
CASS
$686M
$1.12M 0.92%
+19,419
New +$1.09M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.92%
25,015
-1,753
-7% -$74.3K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$980K 0.81%
6,174
-33
-0.5% -$5.04K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$793K 0.65%
6,095
– –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$764K 0.63%
6,409
-65
-1% -$7.49K
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
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TPG Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TPG Financial Advisors held 50 positions worth $121M, up 9.2% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Financial Advisors deployed $5.07M of net new capital in Q4 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 10,251 shares worth $1.14M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $279K trimmed.

  • TPG Financial Advisors's largest Q4 2019 buy was Phillips 66: 10,251 shares worth $1.14M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $409K increase.
  • TPG Financial Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $279K.
  • TPG Financial Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2019, selling an estimated $220K.
  • TPG Financial Advisors's ten largest holdings make up 67% of its $121M portfolio in Q4 2019.
  • TPG Financial Advisors opened 5 new positions and closed 2 in Q4 2019.
  • TPG Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $121M.

Based on TPG Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.