We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
-$595K
Cap. Flow %
-0.53%
Top 10 Hldgs %
73.01%
Holding
49
New
6
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.64M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.62%
3 Consumer Discretionary 0.51%
4 Real Estate 0.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.6M 13.13%
467,340
+89,395
+24% +$2.77M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.9M 12.46%
+230,166
New +$13.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.96M 8.93%
108,785
-36,210
-25% -$3.31M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.76M 6.95%
172,666
-26,437
-13% -$1.1M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32B
$7.18M 6.44%
202,157
-23,098
-10% -$790K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$7.18M 6.43%
247,629
+9,704
+4% +$277K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.36M 5.7%
+69,723
New +$6.13M
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.35B
$5.12M 4.59%
+68,724
New +$4.5M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.8M 4.31%
153,683
+10,838
+8% +$317K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$4.54M 4.07%
45,594
+39
+0.1% +$3.83K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$4.52M 4.05%
134,280
-25,020
-16% -$770K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.9M 3.5%
116,538
-5,882
-5% -$184K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.81M 3.41%
137,822
+37,800
+38% +$989K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.4M 2.15%
90,431
+11,617
+15% +$285K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.38M 2.14%
61,450
+17,342
+39% +$633K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.8M 1.61%
45,470
-13,593
-23% -$503K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$1.76M 1.58%
+10,473
New +$1.64M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 1.41%
38,300
+520
+1% +$19.9K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$990K 0.89%
5,996
-45
-0.7% -$6.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$798K 0.72%
5,474
+321
+6% +$43.1K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$640K 0.57%
6,688
+120
+2% +$11K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$629K 0.56%
+13,217
New +$590K
NKE icon
23
Nike
NKE
$57.5B
$566K 0.51%
5,772
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$500K 0.45%
2,506
+13
+0.5% +$2.35K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$892B
$479K 0.43%
1,548
-100
-6% -$29.4K
1
2

Similar funds

SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
SS
Spinecap SAS Paris, France $335M AUM 16.94% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return

TPG Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TPG Financial Advisors held 49 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Financial Advisors's Q2 2020 filing shows 6 new, 12 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 230,166 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 230,166 shares worth $13.9M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $2.77M increase.
  • TPG Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • TPG Financial Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $10.8M.
  • TPG Financial Advisors's ten largest holdings make up 73% of its $112M portfolio in Q2 2020.
  • TPG Financial Advisors opened 6 new positions and closed 13 in Q2 2020.
  • TPG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on TPG Financial Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.