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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
+3.96%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$12M
Cap. Flow %
6.56%
Top 10 Hldgs %
64.71%
Holding
50
New
4
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.52M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.29M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.28M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.04M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$248K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.24%
3 Financials 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
$26.7M 14.6%
521,069
+32,433
+7% +$1.64M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$17.2M 9.39%
375,660
+24,554
+7% +$1.12M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.4M 7.86%
485,265
+16,232
+3% +$479K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.1M 6.59%
296,006
+14,773
+5% +$599K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 6.06%
200,362
+9,700
+5% +$514K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.84M 4.83%
302,532
+5,948
+2% +$173K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.95M 4.35%
181,012
+5,732
+3% +$257K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$7.75M 4.23%
153,802
+17,901
+13% +$927K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.39M 3.49%
46,265
+645
+1% +$90.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.06M 3.31%
75,601
+17,798
+31% +$1.41M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.83M 3.19%
154,482
+8,133
+6% +$318K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.08M 2.78%
158,155
+5,675
+4% +$179K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$5.05M 2.76%
121,374
+2,904
+2% +$113K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.03M 2.75%
103,776
+26,786
+35% +$1.29M
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.61M 2.52%
227,174
+17,800
+9% +$360K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.52M 2.47%
73,924
+8,044
+12% +$463K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.42M 2.41%
230,533
+9,258
+4% +$176K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.65M 1.45%
+62,033
New +$2.52M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.62M 1.43%
44,687
+7,247
+19% +$421K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 1.4%
48,676
+5,816
+14% +$309K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.51M 1.37%
73,685
+2,622
+4% +$90.2K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.48M 1.35%
+87,314
New +$2.47M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.4M 1.31%
15,766
+31
+0.2% +$4.79K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 1.19%
48,081
-1,239
-3% -$55.2K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.64M 0.89%
32,311
+109
+0.3% +$5.51K
1
2

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CA
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ITB
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EFG
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OFG
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TPG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TPG Financial Advisors held 50 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TPG Financial Advisors deployed $12M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 62,033 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $55.2K trimmed.

  • TPG Financial Advisors's largest Q1 2023 buy was First Trust NASDAQ Cybersecurity ETF: 62,033 shares worth $2.65M.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.64M increase.
  • TPG Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $55.2K.
  • TPG Financial Advisors fully exited First Trust Cloud Computing ETF in Q1 2023, selling an estimated $2.28M.
  • TPG Financial Advisors's ten largest holdings make up 65% of its $183M portfolio in Q1 2023.
  • TPG Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • TPG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $183M.

Based on TPG Financial Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.