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TPF

Tribridge Partners Financial Portfolio holdings

AUM $242M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+12.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.28M
Cap. Flow
+$8.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.27%
Holding
81
New
4
Increased
40
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.12M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$994K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$634K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$220K
2
SBUX icon
Starbucks
SBUX
+$54.1K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 0.68%
3 Industrials 0.64%
4 Financials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.8B
$26.5M 10.96%
655,495
+23,016
+4% +$994K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.3M 10.05%
40,265
+1,036
+3% +$648K
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.93B
$23.7M 9.8%
793,969
+36,008
+5% +$1.12M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 7.22%
240,748
+8,528
+4% +$634K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.4M 6.81%
62,145
+1,952
+3% +$528K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.5M 6.42%
692,792
+14,174
+2% +$321K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$14.8M 6.11%
190,612
+9,593
+5% +$762K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$14.6M 6.04%
198,536
+2,463
+1% +$183K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.26B
$13.1M 5.41%
442,543
+17,917
+4% +$552K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 4.44%
137,258
-520
-0.4% -$40.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.76M 4.04%
203,571
+7,319
+4% +$355K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.35M 3.87%
173,785
+5,666
+3% +$317K
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$306M
$6.77M 2.8%
267,537
+8,646
+3% +$219K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.87M 1.6%
90,607
-272
-0.3% -$12.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.79M 1.15%
7,463
+271
+4% +$113K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.3M 0.95%
84,470
+5,221
+7% +$144K
CGSM icon
17
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.13M 0.88%
80,765
+7,748
+11% +$205K
AAPL icon
18
Apple
AAPL
$4.54T
$1.78M 0.74%
6,962
+367
+6% +$95.5K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.18M 0.49%
14,021
+139
+1% +$12K
INTU icon
20
Intuit
INTU
$86.5B
$1.16M 0.48%
2,749
+1
+0% +$477
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.16M 0.48%
11,450
+1,287
+13% +$131K
XOM icon
22
ExxonMobil
XOM
$644B
$898K 0.37%
5,590
-40
-0.7% -$5.84K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$829K 0.34%
12,159
+178
+1% +$12.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$750K 0.31%
3,575
-106
-3% -$23.3K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$740K 0.31%
7,394
+1,048
+17% +$106K
1
2 3 4

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Tribridge Partners Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tribridge Partners Financial held 81 positions worth $242M, up 1.4% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tribridge Partners Financial deployed $8.7M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Merck: 2,340 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $54.1K trimmed.

  • Tribridge Partners Financial's largest Q1 2026 buy was Merck: 2,340 shares worth $283K.
  • Tribridge Partners Financial added most to Capital Group Conservative Equity ETF in Q1 2026, an estimated $1.12M increase.
  • Tribridge Partners Financial's biggest Q1 2026 reduction was Starbucks, cutting an estimated $54.1K.
  • Tribridge Partners Financial fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $220K.
  • Tribridge Partners Financial's ten largest holdings make up 73% of its $242M portfolio in Q1 2026.
  • Tribridge Partners Financial opened 4 new positions and closed 1 in Q1 2026.
  • Tribridge Partners Financial's portfolio value rose 1.4% quarter-over-quarter to $242M.

Based on Tribridge Partners Financial's 13F filing for Q1 2026, filed 15 Apr 2026.