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
+3.98%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.56M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.01%
Holding
37
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.26M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$436K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.98K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$665K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$515K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$439K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.58%
3 Real Estate 0.22%
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
$22.7M 19.42%
725,107
+257,767
+55% +$8.09M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.2M 18.98%
365,570
+135,404
+59% +$8.26M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.3M 6.23%
241,594
-6,035
-2% -$183K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.26M 6.2%
144,795
-27,871
-16% -$1.37M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.21M 6.16%
191,730
-10,427
-5% -$398K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.06M 5.18%
65,616
-4,107
-6% -$387K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.83B
$5.08M 4.33%
64,676
-4,048
-6% -$314K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.56M 3.89%
43,638
-1,956
-4% -$205K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.5M 3.85%
138,014
-15,669
-10% -$515K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.41M 3.77%
116,268
-18,012
-13% -$665K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.83M 3.27%
130,738
-7,084
-5% -$207K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.82M 3.26%
104,499
-12,039
-10% -$439K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 2.04%
58,312
-3,138
-5% -$129K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.24M 1.91%
81,861
-8,570
-9% -$239K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 1.48%
39,996
-5,474
-12% -$238K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 1.29%
34,376
-3,924
-10% -$171K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.49M 1.27%
9,451
-1,022
-10% -$167K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.92%
5,978
-18
-0.3% -$3.17K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$780K 0.67%
5,072
-402
-7% -$61.7K
NKE icon
20
Nike
NKE
$64.9B
$725K 0.62%
5,772
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$665K 0.57%
12,587
-630
-5% -$33K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$621K 0.53%
6,130
-558
-8% -$56.5K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$544K 0.46%
2,531
+25
+1% +$5.28K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$520K 0.44%
1,548
– –
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$432K 0.37%
+15,569
New +$436K
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 Q3 2020 Portfolio in Review

As of Q3 2020, TPG Financial Advisors held 37 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Financial Advisors's Q3 2020 filing shows 1 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 15,569 shares worth $432K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.51% a quarter earlier, followed by Technology and Real Estate.

  • TPG Financial Advisors's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 15,569 shares worth $432K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $8.26M increase.
  • TPG Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.37M.
  • TPG Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $9.96M.
  • TPG Financial Advisors's ten largest holdings make up 78% of its $117M portfolio in Q3 2020.
  • TPG Financial Advisors opened 1 new position and closed 1 in Q3 2020.
  • TPG Financial Advisors's portfolio value rose 5% quarter-over-quarter to $117M.

Based on TPG Financial Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.