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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
+8.23%
1 Year Est. Return
+12.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
94.51%
Top 10 Hldgs %
73.74%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$18.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 0.75%
3 Consumer Discretionary 0.73%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.8B
$20.9M 12.25%
+513,617
New +$18.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.1M 10.63%
+31,893
New +$16.8M
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.93B
$15.5M 9.12%
+543,225
New +$14.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 7.17%
+174,660
New +$11.5M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$11M 6.43%
+148,792
New +$10.8M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.8M 6.32%
+478,431
New +$10.6M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 6.19%
+44,528
New +$9.93M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$9.91M 5.82%
+143,497
New +$9.32M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.69M 5.1%
+320,257
New +$8.14M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.02M 4.7%
+101,860
New +$7.96M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.53M 3.83%
+132,021
New +$6.12M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.5M 3.82%
+131,341
New +$6.46M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.35M 2.55%
+110,113
New +$3.99M
CGUI
14
Capital Group Ultra Short Income ETF
CGUI
$306M
$4.25M 2.49%
+168,237
New +$4.24M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.43M 2.01%
+6,901
New +$3M
AAPL icon
16
Apple
AAPL
$4.54T
$1.54M 0.91%
+7,525
New +$1.52M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.12M 0.66%
+41,940
New +$1.11M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.06M 0.62%
+13,882
New +$1M
XOM icon
19
ExxonMobil
XOM
$644B
$882K 0.52%
+8,186
New +$875K
UNP icon
20
Union Pacific
UNP
$174B
$707K 0.41%
+3,071
New +$682K
CGSM icon
21
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$700K 0.41%
+26,848
New +$697K
AMZN icon
22
Amazon
AMZN
$2.92T
$667K 0.39%
+3,041
New +$602K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.38%
+10,332
New +$607K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$622K 0.37%
+5,924
New +$589K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$579K 0.34%
+5,715
New +$546K
1
2 3

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PFWA
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Tribridge Partners Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Tribridge Partners Financial, which disclosed 60 positions worth $170M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Capital Group Growth ETF: 513,617 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Industrials and Consumer Discretionary.

  • Tribridge Partners Financial's largest Q2 2025 buy was Capital Group Growth ETF: 513,617 shares worth $20.9M.
  • Tribridge Partners Financial's ten largest holdings make up 74% of its $170M portfolio in Q2 2025.
  • Tribridge Partners Financial disclosed 60 positions in Q2 2025, its first 13F filing on record.

Based on Tribridge Partners Financial's 13F filing for Q2 2025, filed 27 Aug 2025.