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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
+10.7%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$6.16M
Cap. Flow %
4.57%
Top 10 Hldgs %
74.4%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.52K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.88K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Technology 0.59%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.5M 21.15%
460,997
+95,427
+26% +$5.84M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.3M 7.68%
187,161
+42,366
+29% +$2.23M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.96M 7.4%
289,632
+48,038
+20% +$1.56M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.52M 7.07%
303,283
-421,824
-58% -$13.2M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.1M 6.02%
213,931
+22,201
+12% +$830K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.06M 5.99%
76,101
+10,485
+16% +$1.06M
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.89M 5.11%
72,465
+7,789
+12% +$672K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.74M 5%
166,713
+28,699
+21% +$1.06M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$6.07M 4.51%
143,700
+27,432
+24% +$1.09M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$6.01M 4.47%
50,563
+6,925
+16% +$779K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.21M 3.87%
123,554
+19,055
+18% +$756K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.1M 3.79%
151,184
+20,446
+16% +$644K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.46M 2.57%
96,516
+14,655
+18% +$469K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 2.34%
66,698
+8,386
+14% +$369K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 1.77%
47,556
+7,560
+19% +$355K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.25M 1.67%
13,393
+3,942
+42% +$639K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 1.55%
40,452
+6,076
+18% +$294K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.93%
5,938
-40
-0.7% -$7.88K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.83%
5,749
+677
+13% +$119K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$820K 0.61%
13,217
+630
+5% +$36.3K
NKE icon
21
Nike
NKE
$64.9B
$817K 0.61%
5,772
– –
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$808K 0.6%
28,520
+12,951
+83% +$362K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$719K 0.53%
6,045
-85
-1% -$9.52K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$685K 0.51%
2,561
+30
+1% +$7.25K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$581K 0.43%
1,548
– –
1
2

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TPG Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, TPG Financial Advisors held 37 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Financial Advisors deployed $6.16M of net new capital in Q4 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,923 shares worth $249K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.62% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13.2M trimmed.

  • TPG Financial Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 5,923 shares worth $249K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.84M increase.
  • TPG Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13.2M.
  • TPG Financial Advisors's ten largest holdings make up 74% of its $135M portfolio in Q4 2020.
  • TPG Financial Advisors opened 1 new position and closed 0 in Q4 2020.
  • TPG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $135M.

Based on TPG Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.