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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
-3.5%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.59M
Cap. Flow
+$9.55M
Cap. Flow %
4.94%
Top 10 Hldgs %
61.42%
Holding
55
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$8.58M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.54M
3
REET icon
iShares Global REIT ETF
REET
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.5%
3 Consumer Discretionary 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
$25.3M 13.1%
520,908
+21,627
+4% +$1.08M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$16.8M 8.7%
379,259
+18,427
+5% +$825K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 7.96%
168,154
+16,799
+11% +$1.58M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.3M 6.88%
322,656
+12,202
+4% +$528K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.3M 5.86%
191,157
-18,853
-9% -$1.15M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$9.31M 4.82%
197,429
+34,156
+21% +$1.75M
HYFI icon
7
AB High Yield ETF
HYFI
$328M
$8.49M 4.39%
+243,897
New +$8.58M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.57M 3.4%
47,666
-43
-0.1% -$6.16K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.36M 3.29%
189,520
+27,456
+17% +$949K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.85M 3.02%
133,523
-55,275
-29% -$2.54M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.68M 2.94%
74,760
+10,950
+17% +$852K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.64M 2.91%
84,788
+9,704
+13% +$670K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.6M 2.89%
180,453
+18,073
+11% +$584K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5.56M 2.87%
122,466
+438
+0.4% +$20.7K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.79M 2.48%
105,406
+20,626
+24% +$945K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.58M 2.37%
150,666
+25,736
+21% +$813K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.67M 1.9%
182,398
-38,755
-18% -$781K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.47M 1.8%
184,955
-39,179
-17% -$741K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.25M 1.68%
28,756
-4,994
-15% -$571K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.19M 1.65%
20,992
+1,144
+6% +$181K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.16M 1.63%
85,671
-79,884
-48% -$3.11M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 1.62%
80,021
+13,047
+19% +$533K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.6M 1.34%
90,474
-26,298
-23% -$756K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 1.25%
55,311
+6,079
+12% +$278K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.04M 1.06%
40,655
+2,551
+7% +$133K
1
2 3

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TPG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TPG Financial Advisors held 55 positions worth $193M, up 1.4% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TPG Financial Advisors deployed $9.55M of net new capital in Q3 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was AB High Yield ETF: 243,897 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.11M trimmed.

  • TPG Financial Advisors's largest Q3 2023 buy was AB High Yield ETF: 243,897 shares worth $8.49M.
  • TPG Financial Advisors added most to iShares Core US REIT ETF in Q3 2023, an estimated $1.75M increase.
  • TPG Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.11M.
  • TPG Financial Advisors fully exited iShares Global REIT ETF in Q3 2023, selling an estimated $1.38M.
  • TPG Financial Advisors's ten largest holdings make up 61% of its $193M portfolio in Q3 2023.
  • TPG Financial Advisors opened 6 new positions and closed 1 in Q3 2023.
  • TPG Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $193M.

Based on TPG Financial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.