We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
-$11.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
58.4%
Holding
63
New
9
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
2
REET icon
iShares Global REIT ETF
REET
+$1.31M
3
DFUS
Dimensional US Equity ETF
DFUS
+$514K
4
AMZN icon
Amazon
AMZN
+$511K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$508K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$17.3M 8.83%
381,993
+2,734
+0.7% +$122K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.4M 8.35%
318,373
-202,535
-39% -$10M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.1M 7.69%
321,705
-951
-0.3% -$41K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4M 7.34%
150,618
-17,536
-10% -$1.62M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.5M 6.36%
193,680
+2,523
+1% +$156K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$9.17M 4.67%
169,210
-28,219
-14% -$1.38M
HYFI icon
7
AB High Yield ETF
HYFI
$328M
$8.89M 4.53%
244,660
+763
+0.3% +$26.8K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.2M 3.67%
47,787
+121
+0.3% +$17K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.15M 3.64%
204,437
+14,917
+8% +$507K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.48M 3.3%
134,728
+1,205
+0.9% +$53.7K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.37M 3.24%
188,256
+7,803
+4% +$248K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$6.36M 3.24%
124,092
+1,626
+1% +$78.5K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.04M 3.08%
80,328
-4,460
-5% -$315K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.61M 2.86%
107,011
+1,605
+2% +$77.6K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.29M 2.69%
65,691
-9,069
-12% -$701K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.28M 2.69%
156,410
+5,744
+4% +$179K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.75M 1.91%
183,535
+1,137
+0.6% +$23K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.6M 1.83%
87,014
+1,343
+2% +$50.6K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.33M 1.7%
28,596
-160
-0.6% -$18.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.28M 1.67%
19,801
-1,191
-6% -$184K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 1.52%
73,403
-6,618
-8% -$263K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.64M 1.35%
55,527
+216
+0.4% +$9.67K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.38M 1.21%
81,940
-8,534
-9% -$246K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 1.08%
36,636
+364
+1% +$19.4K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.11M 1.07%
+74,209
New +$2.06M
1
2 3

Similar funds

CP
Capital Planning Bellevue, Washington $307M AUM 18.83% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $308M AUM
OFG
Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

TPG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TPG Financial Advisors held 63 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TPG Financial Advisors withdrew a net $11.6M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TPG Financial Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $2.11M.

  • TPG Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 74,209 shares worth $2.11M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, an estimated $507K increase.
  • TPG Financial Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10M.
  • TPG Financial Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $3.47M.
  • TPG Financial Advisors's ten largest holdings make up 58% of its $196M portfolio in Q4 2023.
  • TPG Financial Advisors opened 9 new positions and closed 5 in Q4 2023.
  • TPG Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on TPG Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.