TPG Financial Advisors, LLC Portfolio Holdings
Q3 2025•66 long positions•$268.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.5M 8.0% | +$8.0M Bought | — 222.6K shares | 139.6K → 222.6K +$8.0M | +59.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.5M 7.27% | +$700.6K Bought | — 420.5K shares | 405.4K → 420.5K +$700.6K | +3.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.2M 6.77% | +$216.1K Bought | — 328.6K shares | 324.7K → 328.6K +$216.1K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.6M 6.54% | +$45.9K Bought | — 168.0K shares | 167.6K → 168.0K +$45.9K | +0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.4M 4.98% | -$93.3K Sold | — 288.6K shares | 290.6K → 288.6K −$93.3K | -0.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.6M 4.32% | +$1.7M Bought | — 233.5K shares | 199.2K → 233.5K +$1.7M | +17.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 3.81% | +$9.8K Bought | — 178.7K shares | 178.5K → 178.7K +$9.8K | +0.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 3.77% | -$103.5K Sold | — 350.3K shares | 353.9K → 350.3K −$103.5K | -1.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.6M 3.58% | +$171.2K Bought | — 177.6K shares | 174.5K → 177.6K +$171.2K | +1.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.4M 3.51% | +$37.1K Bought | — 201.6K shares | 200.8K → 201.6K +$37.1K | +0.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 3.27% | +$808.3K Bought | — 172.7K shares | 156.8K → 172.7K +$808.3K | +10.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 3.24% | -$138.9K Sold | — 46.6K shares | 47.3K → 46.6K −$138.9K | -1.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 3.19% | -$293.0K Sold | — 17.8K shares | 18.4K → 17.8K −$293.0K | -3.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 3.14% | -$21.5K Sold | — 18.0K shares | 18.0K → 18.0K −$21.5K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 3.02% | +$96.4K Bought | — 189.6K shares | 187.4K → 189.6K +$96.4K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 2.8% | +$5.2K Bought | — 212.3K shares | 212.2K → 212.3K +$5.2K | +0.07% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $7.4M 2.75% | -$77.2K Sold | 0.0% 29.0K shares | 29.3K → 29.0K −$77.2K | -1.04% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 2.45% | +$689.6K Bought | — 55.0K shares | 49.3K → 55.0K +$689.6K | +11.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 2.27% | -$27.4K Sold | — 103.7K shares | 104.2K → 103.7K −$27.4K | -0.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 1.87% | +$467.5K Bought | — 171.6K shares | 155.7K → 171.6K +$467.5K | +10.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.75% | +$22.9K Bought | — 16.0K shares | 15.9K → 16.0K +$22.9K | +0.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.74% | +$18.9K Bought | — 22.9K shares | 22.8K → 22.9K +$18.9K | +0.41% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.4M 1.64% | -$11.3K Sold | — 58.5K shares | 58.7K → 58.5K −$11.3K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 1.61% | +$476.0K Bought | — 80.0K shares | 71.2K → 80.0K +$476.0K | +12.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.31% | -$82.6K Sold | — 58.7K shares | 60.1K → 58.7K −$82.6K | -2.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.21% | -$41.0K Sold | — 38.7K shares | 39.2K → 38.7K −$41.0K | -1.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 1.2% | — | — 64.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.749% | -$10.7K Sold | — 7.9K shares | 7.9K → 7.9K −$10.7K | -0.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.573% | +$329.1K Bought | — 30.3K shares | 23.8K → 30.3K +$329.1K | +27.24% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.5M 0.556% | -$345.9K Sold | 0.002% 93.3K shares | 114.9K → 93.3K −$345.9K | -18.8% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.4M 0.511% | -$18.5K Sold | — 4.7K shares | 4.7K → 4.7K −$18.5K | -1.33% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.3M 0.467% | -$32.1K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$32.1K | -2.5% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.409% | — | — 11.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $896.3K 0.334% | — | 0.0% 4.8K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $848.7K 0.316% | -$321.9K Sold | — 1.3K shares | 1.7K → 1.3K −$321.9K | -27.5% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $839.6K 0.313% | -$47.1K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$47.1K | -5.32% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $837.8K 0.312% | -$107.9K Sold | — 12.7K shares | 14.3K → 12.7K −$107.9K | -11.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $833.2K 0.31% | +$73.8K Bought | — 7.0K shares | 6.4K → 7.0K +$73.8K | +9.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $829.4K 0.309% | -$26.9K Sold | — 14.1K shares | 14.6K → 14.1K −$26.9K | -3.14% | — — | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $744.9K 0.277% | — | 0.001% 2.5K shares | — | — | $118.89B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $647.7K 0.241% | -$16.5K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$16.5K | -2.48% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $624.0K 0.232% | -$16.7K Sold | — 8.6K shares | 8.8K → 8.6K −$16.7K | -2.6% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $573.6K 0.214% | +$5.1K Bought | 0.0% 781.0 shares | 774.0 → 781.0 +$5.1K | +0.9% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $561.8K 0.209% | — | — 12.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $556.0K 0.207% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $485.0K 0.181% | — | — 728.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $460.1K 0.171% | -$6.5K Sold | — 2.6K shares | 2.7K → 2.6K −$6.5K | -1.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $454.3K 0.169% | -$48.1K Sold | — 5.2K shares | 5.8K → 5.2K −$48.1K | -9.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $436.7K 0.163% | — | — 5.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $431.3K 0.161% | — | — 10.0K shares | — | — | — — | Q2 2024 Held for 1y 5m |
