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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
$163M
AUM Growth
+$13.6M
Cap. Flow
+$22.4M
Cap. Flow %
13.77%
Top 10 Hldgs %
67.11%
Holding
47
New
9
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.43M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.19%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$15.9M 9.79%
+359,992
New +$16.6M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.4M 9.47%
533,460
+568
+0.1% +$16.6K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.3M 8.78%
489,488
+12,100
+3% +$359K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.3M 8.76%
295,361
+9,193
+3% +$470K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.3M 6.31%
297,872
-48,766
-14% -$1.85M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.1M 6.18%
200,855
-23,726
-11% -$1.33M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.44M 5.18%
111,477
+23,034
+26% +$1.85M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$7.18M 4.41%
151,072
+67
+0% +$3.69K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.75M 4.15%
175,121
+3,568
+2% +$151K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$6.66M 4.09%
53,963
-3,019
-5% -$408K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$5.33M 3.27%
149,550
-53,868
-26% -$2.17M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.33M 2.66%
+216,896
New +$4.43M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.24M 2.6%
+227,326
New +$4.38M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.97M 2.44%
153,803
-15,346
-9% -$442K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.62M 2.22%
+68,736
New +$4.04M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.14M 1.93%
66,260
+5,580
+9% +$270K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.83M 1.73%
82,949
+53,367
+180% +$2.02M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.58M 1.59%
+18,996
New +$2.85M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 1.55%
43,603
+3,304
+8% +$193K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 1.5%
52,136
+348
+0.7% +$18.2K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.42M 1.49%
40,133
-626
-2% -$43.3K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.36M 1.45%
76,115
+1,157
+2% +$39.4K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$119M
$2.27M 1.4%
64,359
-2,894
-4% -$121K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 1.28%
57,517
-16,670
-22% -$679K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.35M 0.83%
+32,319
New +$1.53M
1
2

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ITB
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EFG
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TPG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TPG Financial Advisors held 47 positions worth $163M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Financial Advisors deployed $22.4M of net new capital in Q3 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Income ETF: 359,992 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.17M trimmed.

  • TPG Financial Advisors's largest Q3 2022 buy was JPMorgan Income ETF: 359,992 shares worth $15.9M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, an estimated $2.02M increase.
  • TPG Financial Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.17M.
  • TPG Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2022, selling an estimated $8.56M.
  • TPG Financial Advisors's ten largest holdings make up 67% of its $163M portfolio in Q3 2022.
  • TPG Financial Advisors opened 9 new positions and closed 2 in Q3 2022.
  • TPG Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on TPG Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.