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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
+5.6%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
78.83%
Holding
41
New
5
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.07M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$869K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.42%
3 Communication Services 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
$23.1M 14.13%
389,446
-14,595
-4% -$869K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$19.1M 11.69%
627,253
-6,312
-1% -$193K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.2M 9.3%
209,560
+48,248
+30% +$3.37M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.3M 8.73%
339,546
+85,088
+33% +$3.47M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.2M 8.09%
426,388
-24,209
-5% -$752K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$10.5M 6.43%
+155,451
New +$9.89M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.46M 5.79%
73,235
+5,852
+9% +$728K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.46M 5.18%
57,489
+15,277
+36% +$2.18M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.16M 5%
164,119
+17,365
+12% +$848K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$7.35M 4.5%
137,406
+28,314
+26% +$1.47M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.65M 3.46%
154,922
+14,626
+10% +$538K
INDS icon
12
Pacer Industrial Real Estate ETF
INDS
$119M
$3.72M 2.28%
+66,418
New +$3.36M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.19M 1.95%
62,445
+5,231
+9% +$269K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.1M 1.9%
29,681
-30,088
-50% -$3.31M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.98M 1.83%
71,924
-51,419
-42% -$2.2M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 1.46%
37,376
+5,408
+17% +$339K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.06M 1.26%
12,748
+283
+2% +$45.8K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.81%
5,195
-116
-2% -$29.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.8%
26,437
-16,262
-38% -$820K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 0.78%
28,397
-51,502
-64% -$2.29M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$738K 0.45%
1,548
– –
NKE icon
22
Nike
NKE
$64.9B
$694K 0.42%
4,161
-1,621
-28% -$267K
ADP icon
23
Automatic Data Processing
ADP
$102B
$622K 0.38%
2,523
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$532K 0.33%
3,399
– –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$529K 0.32%
3,519
-177
-5% -$26K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TPG Financial Advisors held 41 positions worth $163M, up 7.8% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG Financial Advisors deployed $5.5M of net new capital in Q4 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US REIT ETF: 155,451 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $3.31M trimmed.

  • TPG Financial Advisors's largest Q4 2021 buy was iShares Core US REIT ETF: 155,451 shares worth $10.5M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $3.47M increase.
  • TPG Financial Advisors's biggest Q4 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $3.31M.
  • TPG Financial Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $9.07M.
  • TPG Financial Advisors's ten largest holdings make up 79% of its $163M portfolio in Q4 2021.
  • TPG Financial Advisors opened 5 new positions and closed 4 in Q4 2021.
  • TPG Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $163M.

Based on TPG Financial Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.