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TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.82M
Cap. Flow
+$3.26M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.05%
Holding
49
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.47%
3 Consumer Discretionary 0.22%
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
$25.2M 13.23%
499,281
-21,788
-4% -$1.11M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$16.3M 8.55%
360,832
-14,828
-4% -$675K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 7.66%
+151,355
New +$14.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.4M 7.03%
310,454
+14,448
+5% +$597K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.8M 6.71%
210,010
+9,648
+5% +$553K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.66M 4.54%
188,798
+7,786
+4% +$340K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$8.39M 4.4%
163,273
+9,471
+6% +$474K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.78M 3.55%
47,709
+1,444
+3% +$201K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.43M 3.37%
165,555
+11,073
+7% +$412K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.75M 3.02%
122,028
+654
+0.5% +$28.4K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.57M 2.92%
162,064
+88,379
+120% +$3.02M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.28M 2.77%
162,380
+4,225
+3% +$138K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.17M 2.71%
75,084
+1,160
+2% +$73.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.04M 2.64%
63,810
-11,791
-16% -$937K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.45M 2.33%
221,153
-6,021
-3% -$122K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.25M 2.22%
224,134
-6,399
-3% -$122K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.93M 2.06%
124,930
+37,616
+43% +$1.07M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.89M 2.04%
+33,750
New +$3.95M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.85M 2.02%
84,780
+22,747
+37% +$964K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.36M 1.76%
116,772
-185,760
-61% -$5.4M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.13M 1.64%
19,848
+4,082
+26% +$624K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 1.57%
54,596
+5,920
+12% +$310K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 1.43%
66,974
+33,282
+99% +$1.34M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 1.19%
49,232
+1,151
+2% +$52.9K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.96M 1.03%
38,104
+5,793
+18% +$296K
1
2

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TPG Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TPG Financial Advisors held 49 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. TPG Financial Advisors opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 151,355 shares worth $14.6M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $3.02M increase.
  • TPG Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $12.5M.
  • TPG Financial Advisors's ten largest holdings make up 62% of its $191M portfolio in Q2 2023.
  • TPG Financial Advisors opened 2 new positions and closed 0 in Q2 2023.
  • TPG Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on TPG Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.