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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
-1.59%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$3.55M
Cap. Flow
+$606K
Cap. Flow %
0.27%
Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.91M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.34M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$19.4M 8.59%
422,035
-14,971
-3% -$687K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.3M 8.1%
227,948
+91,231
+67% +$7.96M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18M 7.95%
352,246
-18,495
-5% -$959K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 6.15%
145,936
-11,933
-8% -$1.12M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 5.09%
403,208
-154,137
-28% -$4.34M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 4.84%
268,693
+66,096
+33% +$2.91M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.69M 4.28%
189,276
+36,577
+24% +$1.99M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.06M 4%
248,776
-15,129
-6% -$547K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.39M 3.71%
48,592
+2,479
+5% +$432K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$8.06M 3.56%
89,272
+31,916
+56% +$3.15M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$7.95M 3.51%
128,604
+50,268
+64% +$3.39M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.85M 3.47%
149,491
-218,821
-59% -$11.4M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.83M 3.02%
173,558
-11,446
-6% -$449K
AAPL icon
14
Apple
AAPL
$4.9T
$6.52M 2.88%
29,359
-376
-1% -$87.1K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.88M 2.6%
200,967
+3,947
+2% +$115K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$5.48M 2.42%
95,182
-724
-0.8% -$41.9K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.22M 2.31%
+102,995
New +$5.23M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.72M 2.09%
57,714
-25,315
-30% -$2.05M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.65M 2.05%
24,690
+646
+3% +$123K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.41M 1.95%
88,864
+21,387
+32% +$1.07M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 1.79%
62,500
+19,228
+44% +$1.29M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.61M 1.6%
30,585
-16,165
-35% -$1.88M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 1.54%
68,363
+7,839
+13% +$397K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.39M 1.5%
58,277
+1,256
+2% +$71.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 1.28%
63,826
-3,095
-5% -$139K
1
2 3

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TPG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TPG Financial Advisors held 68 positions worth $226M, down 1.5% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TPG Financial Advisors's Q1 2025 filing shows 6 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 102,995 shares worth $5.22M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Financial Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 102,995 shares worth $5.22M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $7.96M increase.
  • TPG Financial Advisors's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • TPG Financial Advisors fully exited Walmart Inc in Q1 2025, selling an estimated $226K.
  • TPG Financial Advisors's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • TPG Financial Advisors opened 6 new positions and closed 3 in Q1 2025.
  • TPG Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $226M.

Based on TPG Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.