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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
+0.62%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
98.66%
Top 10 Hldgs %
60.46%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 10.47%
+236,139
New +$21.9M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$19M 9%
+418,326
New +$18.9M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.6M 8.34%
+343,771
New +$17.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.6M 7.87%
+340,847
New +$16.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10M 4.73%
+124,777
New +$9.32M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$9.87M 4.67%
+184,253
New +$9.56M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.76M 4.62%
+259,030
New +$9.65M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.07M 3.82%
+229,926
New +$8.18M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.49M 3.54%
+46,670
New +$7.46M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.17M 3.39%
+139,765
New +$7.21M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.12M 3.37%
+89,079
New +$7.07M
HYFI icon
12
AB High Yield ETF
HYFI
$328M
$6.09M 2.88%
+167,163
New +$6.07M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.18M 2.45%
+56,876
New +$4.86M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.89M 2.32%
+78,468
New +$4.58M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.85M 2.3%
+168,112
New +$4.84M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.25M 2.01%
+36,797
New +$4.22M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.94M 1.87%
+192,843
New +$3.94M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.91M 1.85%
+89,359
New +$3.85M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.8M 1.8%
+91,593
New +$3.82M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.79M 1.79%
+21,726
New +$3.8M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96M 1.4%
+59,854
New +$2.98M
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.77M 1.31%
+50,254
New +$2.8M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 1.19%
+41,540
New +$2.52M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.94M 0.92%
+69,243
New +$1.93M
NU icon
25
Nu Holdings
NU
$66.6B
$1.91M 0.91%
+148,558
New +$1.73M
1
2 3

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TPG Financial Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for TPG Financial Advisors, which disclosed 68 positions worth $211M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 236,139 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 236,139 shares worth $22.1M.
  • TPG Financial Advisors's ten largest holdings make up 60% of its $211M portfolio in Q2 2024.
  • TPG Financial Advisors disclosed 68 positions in Q2 2024, its first 13F filing on record.

Based on TPG Financial Advisors's 13F filing for Q2 2024, filed 16 Oct 2024.