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
+4.64%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$963K
Cap. Flow
-$7.59M
Cap. Flow %
-5.33%
Top 10 Hldgs %
77.82%
Holding
41
New
–
Increased
3
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.75M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$27.1K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.62%
3 Communication Services 0.49%
4 Real Estate 0%
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
$42.2M 29.61%
697,003
+112,751
+19% +$6.75M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.8M 8.25%
375,441
-684
-0.2% -$21.4K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.87M 6.93%
156,763
-25,160
-14% -$1.51M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.47M 5.94%
214,169
-58,738
-22% -$2.32M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.25M 5.79%
234,189
-4,417
-2% -$159K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.12M 4.99%
58,198
-14,400
-20% -$1.78M
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.43M 4.51%
60,694
-5,713
-9% -$573K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.84M 4.1%
123,796
-24,671
-17% -$1.17M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.48M 3.85%
114,636
-11,754
-9% -$534K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.48M 3.84%
39,838
-6,437
-14% -$884K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.88M 3.43%
107,305
-8,492
-7% -$380K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.46M 3.13%
121,264
-21,227
-15% -$787K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.99M 2.1%
68,021
-12,346
-15% -$536K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 2.03%
56,154
-6,107
-10% -$315K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 1.54%
40,280
-4,672
-10% -$249K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.04M 1.43%
11,826
-639
-5% -$106K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 1.32%
31,648
-6,040
-16% -$350K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.88%
5,327
-205
-4% -$46K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.72%
4,527
-679
-13% -$150K
NKE icon
20
Nike
NKE
$64.9B
$881K 0.62%
5,701
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$710K 0.5%
10,604
+17
+0.2% +$1.12K
MDLA
22
DELISTED
Medallia, Inc.
MDLA
$701K 0.49%
20,773
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$666K 0.47%
1,548
– –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$622K 0.44%
2,148
-47
-2% -$13.1K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$583K 0.41%
4,147
-1,452
-26% -$205K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TPG Financial Advisors held 41 positions worth $142M, down 0.67% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Financial Advisors withdrew a net $7.59M in Q2 2021, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, TPG Financial Advisors added an estimated $6.75M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $6.75M increase.
  • TPG Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.32M.
  • TPG Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $370K.
  • TPG Financial Advisors's ten largest holdings make up 78% of its $142M portfolio in Q2 2021.
  • TPG Financial Advisors opened 0 new positions and closed 5 in Q2 2021.
  • TPG Financial Advisors's portfolio value fell 0.67% quarter-over-quarter to $142M.

Based on TPG Financial Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.