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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
+5.88%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.92%
Holding
72
New
4
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$595K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$523K

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$6.09M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
3
NU icon
Nu Holdings
NU
+$453K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
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
$28.8M 12.95%
293,198
+57,059
+24% +$5.52M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$19.4M 8.75%
418,942
+616
+0.1% +$28.3K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19M 8.55%
353,681
+9,910
+3% +$523K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.6M 8.37%
351,544
+10,697
+3% +$544K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.3M 5.1%
274,556
+15,526
+6% +$595K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 4.8%
128,591
+3,814
+3% +$305K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.04M 4.07%
240,568
+10,642
+5% +$384K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.99M 3.6%
45,755
-915
-2% -$153K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.93M 3.57%
145,114
+5,349
+4% +$283K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7M 3.15%
83,624
-5,455
-6% -$449K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$5.72M 2.58%
92,963
-91,290
-50% -$5.33M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.46M 2.46%
58,132
+1,256
+2% +$114K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.29M 2.38%
179,780
+11,668
+7% +$340K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.95M 2.23%
77,310
-1,158
-1% -$71.8K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.73M 2.13%
39,572
+2,775
+8% +$328K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.47M 2.01%
23,539
+1,813
+8% +$330K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.26M 1.92%
93,533
+1,940
+2% +$85.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 1.86%
86,285
-3,074
-3% -$137K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.91M 1.76%
189,542
-3,301
-2% -$67.9K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.45M 1.55%
67,477
+42,373
+169% +$2.15M
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.16M 1.42%
54,860
+4,606
+9% +$258K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 1.4%
59,008
-846
-1% -$43K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 1.27%
42,732
+1,192
+3% +$74.8K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.92M 0.87%
66,160
-3,083
-4% -$88.5K
NU icon
25
Nu Holdings
NU
$65.6B
$1.57M 0.71%
114,911
-33,647
-23% -$453K
1
2 3

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TPG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TPG Financial Advisors held 72 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TPG Financial Advisors's Q3 2024 filing shows 4 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was IBM: 1,160 shares worth $256K. The largest sale was AB High Yield ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q3 2024 buy was IBM: 1,160 shares worth $256K.
  • TPG Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $5.52M increase.
  • TPG Financial Advisors's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • TPG Financial Advisors fully exited AB High Yield ETF in Q3 2024, selling an estimated $6.09M.
  • TPG Financial Advisors's ten largest holdings make up 63% of its $222M portfolio in Q3 2024.
  • TPG Financial Advisors opened 4 new positions and closed 4 in Q3 2024.
  • TPG Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on TPG Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.