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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
-1.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.76M
Cap. Flow
+$13.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
58.42%
Holding
70
New
2
Increased
30
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.48M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$892K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$322K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 1.12%
3 Financials 0.64%
4 Communication Services 0.41%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$19.9M 8.67%
437,006
+18,064
+4% +$828K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19M 8.25%
368,312
+14,631
+4% +$766K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19M 8.25%
370,741
+19,197
+5% +$1.02M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.5M 6.76%
557,345
+491,185
+742% +$13.9M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 6.35%
157,869
-135,329
-46% -$12.8M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12M 5.23%
136,717
+8,126
+6% +$702K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.1M 3.96%
202,597
+109,064
+117% +$5.07M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.01M 3.92%
263,905
+23,337
+10% +$836K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.35M 3.63%
152,699
+7,585
+5% +$427K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.81M 3.4%
46,113
+358
+0.8% +$62.8K
AAPL icon
11
Apple
AAPL
$4.9T
$7.45M 3.24%
29,735
+23,267
+360% +$5.48M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.1M 3.09%
185,004
-89,552
-33% -$3.6M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.66M 2.9%
83,029
-595
-0.7% -$48.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.76M 2.51%
57,356
-776
-1% -$76.3K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.72M 2.49%
197,020
+17,240
+10% +$501K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$5.5M 2.39%
95,906
+2,943
+3% +$177K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.4M 2.35%
46,750
+7,178
+18% +$838K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$5.36M 2.33%
78,336
+1,026
+1% +$68.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.45M 1.94%
24,044
+505
+2% +$96.9K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4M 1.74%
193,610
+4,068
+2% +$84K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.38M 1.47%
67,477
– –
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.08M 1.34%
57,021
+2,161
+4% +$121K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 1.28%
66,921
-19,364
-22% -$900K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 1.26%
60,524
+1,516
+3% +$76.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.86M 1.24%
43,272
+540
+1% +$36.7K
1
2 3

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TPG Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TPG Financial Advisors held 70 positions worth $230M, up 3.5% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TPG Financial Advisors deployed $13.3M of net new capital in Q4 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 2,505 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • TPG Financial Advisors's largest Q4 2024 buy was Walmart Inc: 2,505 shares worth $226K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, an estimated $13.9M increase.
  • TPG Financial Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • TPG Financial Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $322K.
  • TPG Financial Advisors's ten largest holdings make up 58% of its $230M portfolio in Q4 2024.
  • TPG Financial Advisors opened 2 new positions and closed 8 in Q4 2024.
  • TPG Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $230M.

Based on TPG Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.