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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
+2.32%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.77M
Cap. Flow
+$5.71M
Cap. Flow %
3.98%
Top 10 Hldgs %
75.52%
Holding
41
New
4
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$881K
4
MDLA
Medallia, Inc.
MDLA
+$771K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$801K
2
VUG icon
Vanguard Growth ETF
VUG
+$741K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$658K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$605K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$605K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.53%
3 Communication Services 0.4%
4 Real Estate 0.19%
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
$34.6M 24.13%
584,252
+123,255
+27% +$7.46M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.8M 8.21%
376,125
+72,842
+24% +$2.28M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.3M 7.21%
272,907
-16,725
-6% -$605K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.3M 7.15%
181,923
-5,238
-3% -$293K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.57M 5.97%
72,598
-3,503
-5% -$393K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.11M 5.66%
238,606
+24,675
+12% +$881K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.79M 4.74%
148,467
-18,246
-11% -$801K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.36M 4.43%
66,407
-6,058
-8% -$605K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.08M 4.24%
46,275
-4,288
-8% -$538K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.42M 3.78%
126,390
-17,310
-12% -$741K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.07M 3.53%
115,797
-7,757
-6% -$347K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.04M 3.51%
142,491
-8,693
-6% -$305K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.4M 2.37%
80,367
-16,149
-17% -$658K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 2.13%
62,261
-4,437
-7% -$217K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 1.63%
44,952
-2,604
-5% -$139K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 1.45%
37,688
-2,764
-7% -$150K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2M 1.4%
12,465
-928
-7% -$159K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.83%
5,532
-406
-7% -$88.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.11M 0.78%
5,206
-543
-9% -$114K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.01M 0.71%
37,582
+9,062
+32% +$249K
NKE icon
21
Nike
NKE
$64.9B
$758K 0.53%
5,701
-71
-1% -$9.87K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$755K 0.53%
5,599
-446
-7% -$57.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$681K 0.47%
10,587
-2,630
-20% -$173K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$616K 0.43%
1,548
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$603K 0.42%
2,195
-366
-14% -$103K
1
2

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ITB
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EFG
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OFG
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TPG Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TPG Financial Advisors held 41 positions worth $143M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Financial Advisors deployed $5.71M of net new capital in Q1 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Medallia, Inc.: 20,773 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $801K trimmed.

  • TPG Financial Advisors's largest Q1 2021 buy was Medallia, Inc.: 20,773 shares worth $579K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $7.46M increase.
  • TPG Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $801K.
  • TPG Financial Advisors's ten largest holdings make up 76% of its $143M portfolio in Q1 2021.
  • TPG Financial Advisors opened 4 new positions and closed 0 in Q1 2021.
  • TPG Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $143M.

Based on TPG Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.