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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
-4.9%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.01M
Cap. Flow
+$10.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
74.32%
Holding
38
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$910K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$479K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.2M 11.01%
142,034
+68,799
+94% +$8.7M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.6M 9.45%
526,856
-100,397
-16% -$3.02M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.2M 9.17%
276,256
-113,190
-29% -$6.42M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.3M 8.65%
215,956
+6,396
+3% +$416K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.1M 8.52%
337,391
-2,155
-0.6% -$88.9K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.2M 6.19%
339,874
-86,514
-20% -$2.64M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$9.56M 5.78%
147,819
-7,632
-5% -$479K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$9.34M 5.65%
194,856
+57,450
+42% +$2.72M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.44M 5.1%
57,083
-406
-0.7% -$59.2K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.94M 4.8%
168,376
+4,257
+3% +$199K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.71M 3.46%
166,693
+11,771
+8% +$408K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.72M 2.86%
54,889
+52,129
+1,889% +$4.63M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.6M 2.18%
39,800
+10,119
+34% +$910K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.54M 2.14%
73,618
+11,173
+18% +$544K
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$119M
$3.35M 2.03%
65,988
-430
-0.6% -$21.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 1.81%
50,256
+12,880
+34% +$756K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.86M 1.73%
74,119
+2,195
+3% +$88.4K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 1.37%
38,171
+31,445
+468% +$1.89M
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.25M 1.36%
15,115
+2,367
+19% +$350K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.94%
33,716
+7,279
+28% +$350K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.23M 0.74%
29,221
+824
+3% +$34.7K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.15M 0.7%
5,158
-37
-0.7% -$8.17K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$841K 0.51%
17,031
+12,735
+296% +$638K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$702K 0.42%
1,548
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$574K 0.35%
2,523
– –
1
2

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TPG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TPG Financial Advisors held 38 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Financial Advisors deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,219 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.42M trimmed.

  • TPG Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,219 shares worth $224K.
  • TPG Financial Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $8.7M increase.
  • TPG Financial Advisors's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • TPG Financial Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2022.
  • TPG Financial Advisors opened 1 new position and closed 0 in Q1 2022.
  • TPG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on TPG Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.