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TPF

Tribridge Partners Financial Portfolio holdings

AUM $255M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.5M
Cap. Flow
-$4.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
73.29%
Holding
87
New
7
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$211K
5
ETN icon
Eaton
ETN
+$208K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$898K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$673K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 2.71%
3 Industrials 0.76%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25B
$28M 10.98%
628,455
-27,040
-4% -$1.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$26.5M 10.39%
39,046
-1,219
-3% -$813K
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.04B
$25.9M 10.17%
783,414
-10,555
-1% -$334K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.8M 7.38%
232,373
-8,375
-3% -$649K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$18.1M 7.08%
60,827
-1,318
-2% -$378K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$15.5M 6.09%
185,459
-5,153
-3% -$432K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.53B
$15.1M 5.92%
685,314
-7,478
-1% -$167K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.72B
$14.3M 5.59%
429,116
-13,427
-3% -$446K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$14.2M 5.56%
195,853
-2,683
-1% -$197K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.6M 4.14%
136,183
-1,075
-0.8% -$83.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.91M 3.88%
206,747
+3,176
+2% +$153K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.87M 3.87%
169,415
-4,370
-3% -$257K
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$329M
$6.67M 2.61%
263,072
-4,465
-2% -$113K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.1B
$3.74M 1.46%
76,305
-14,302
-16% -$673K
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.85M 1.12%
7,313
-150
-2% -$60.7K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.7B
$2.38M 0.93%
87,895
+3,425
+4% +$93.8K
AAPL icon
17
Apple
AAPL
$4.84T
$2.31M 0.9%
6,847
-115
-2% -$32.9K
CGSM icon
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.22M 0.87%
84,571
+3,806
+5% +$100K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.29M 0.51%
12,856
+1,406
+12% +$142K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.25M 0.49%
14,021
– –
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.05M 0.41%
+21,126
New +$1.05M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$939K 0.37%
12,359
+200
+2% +$14.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$837B
$838K 0.33%
1,129
+650
+136% +$473K
INTU icon
24
Intuit
INTU
$88B
$835K 0.33%
2,749
– –
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$821K 0.32%
8,268
+874
+12% +$87.9K
1
2 3 4

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Tribridge Partners Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Tribridge Partners Financial held 87 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tribridge Partners Financial's Q2 2026 filing shows 7 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 21,126 shares worth $1.05M. The largest sale was Capital Group Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Tribridge Partners Financial's largest Q2 2026 buy was Vanguard Ultra-Short Bond ETF: 21,126 shares worth $1.05M.
  • Tribridge Partners Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $473K increase.
  • Tribridge Partners Financial's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $1.22M.
  • Tribridge Partners Financial fully exited ExxonMobil in Q2 2026, selling an estimated $898K.
  • Tribridge Partners Financial's ten largest holdings make up 73% of its $255M portfolio in Q2 2026.
  • Tribridge Partners Financial opened 7 new positions and closed 5 in Q2 2026.
  • Tribridge Partners Financial's portfolio value rose 5.6% quarter-over-quarter to $255M.

Based on Tribridge Partners Financial's 13F filing for Q2 2026, filed 4 Aug 2026.