Asset Manager
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TPG Financial Advisors, LLC
11850 SW 67TH AVENUE, SUITE 100, PORTLAND, OR 97223 • 5032419550
Market Value
$335M
+8.9%
Holdings
86
+4
New Purchases
10
Added To
31
Closed
5
Reduced
29
Top 10 Concentration
55.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.38% | 0.00% | +2.38% | $8M |
| IEF | 10.16% | 7.98% | +2.18% | $34M |
| SPSM | 6.22% | 5.23% | +0.99% | $21M |
| IEI | 3.53% | 2.66% | +0.88% | $12M |
| SPYG | 5.11% | 4.47% | +0.64% | $17M |
| SPMD | 4.49% | 4.25% | +0.24% | $15M |
| VUG | 1.99% | 1.79% | +0.20% | $7M |
| IWF | 2.49% | 2.30% | +0.19% | $8M |
| USRT | 2.45% | 2.28% | +0.16% | $8M |
| IWD | 2.38% | 2.24% | +0.14% | $8M |
| STX | 0.14% | 0.00% | +0.14% | $473K |
| MU | 0.11% | 0.00% | +0.11% | $362K |
| USHY | 0.10% | 0.00% | +0.10% | $343K |
| KLAC | 0.09% | 0.00% | +0.09% | $310K |
| VB | 0.75% | 0.66% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.00% | 2.47% | -2.47% | $0 |
| BOTZ | 0.00% | 2.36% | -2.36% | $0 |
| JAAA | 2.98% | 4.07% | -1.09% | $10M |
| JPIE | 7.24% | 7.78% | -0.54% | $24M |
| SPEM | 3.06% | 3.54% | -0.48% | $10M |
| FDT | 1.18% | 1.57% | -0.39% | $4M |
| SPTI | 3.40% | 3.76% | -0.37% | $11M |
| BIL | 0.00% | 0.26% | -0.26% | $0 |
| DMBS | 4.70% | 4.95% | -0.25% | $16M |
| AAPL | 1.78% | 1.98% | -0.21% | $6M |
| JPST | 0.45% | 0.59% | -0.14% | $2M |
| IGIB | 3.46% | 3.60% | -0.13% | $12M |
| VCIT | 0.89% | 1.01% | -0.11% | $3M |
| VTEB | 1.39% | 1.50% | -0.10% | $5M |
| ESGE | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Technology | 2.8% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $42M | 12.5% |
| Large Cap | 41 | $219M | 65.5% |
| Mid Cap | 12 | $53M | 15.8% |
| Small Cap | 5 | $20M | 6.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$55.5B
Avg P/E
44.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
61
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 10.16% | 359,592 | $34M | $94.57 | $9M | +102,688 | +40.0% | |
| 2 | JPIE | 7.24% | 526,755 | $24M | $46.05 | $329K | +7,369 | +1.4% | |
| 3 | SPYV | 7.04% | 387,813 | $24M | $60.79 | $2M | +9,954 | +2.6% | |
| 4 | SPSM | 6.22% | 361,261 | $21M | $57.67 | $5M | +28,572 | +8.6% | |
| 5 | SPYG | 5.11% | 143,799 | $17M | $118.99 | $3M | +3,530 | +2.5% | |
| 6 | DMBS | 4.70% | 320,754 | $16M | $49.09 | $524K | +12,492 | +4.0% | |
| 7 | SPMD | 4.49% | 222,569 | $15M | $67.56 | $2M | +1,686 | +0.8% | |
| 8 | IEI | 3.53% | 100,695 | $12M | $117.45 | $4M | +31,840 | +46.2% | |
| 9 | SPDW | 3.48% | 230,984 | $12M | $50.39 | $886K | -4,565 | -1.9% | |
| 10 | IGIB | 3.46% | 218,163 | $12M | $53.17 | $534K | +10,241 | +4.9% | |
| 11 | SPTI | 3.40% | 400,617 | $11M | $28.39 | -$192K | -2,938 | -0.7% | |
| 12 | SPEM | 3.06% | 198,043 | $10M | $51.78 | -$623K | -33,837 | -14.6% | |
| 13 | JAAA | 2.98% | 197,305 | $10M | $50.49 | -$3M | -51,082 | -20.6% | |
| 14 | VTV | 2.75% | 42,249 | $9M | $217.93 | $599K | -1,626 | -3.7% | |
| 15 | IWF | 2.49% | 67,215 | $8M | $124.17 | $1M | +50,624 | +305.1% | |
| 16 | USRT | 2.45% | 123,227 | $8M | $66.45 | $1M | +4,618 | +3.9% | |
| 17 | IWD | 2.38% | 32,922 | $8M | $242.43 | $1M | +671 | +2.1% | |
| 18 | SCHD | 2.38% | 250,932 | $8M | $31.71 | — | +250,932 | — | NEW |
| 19 | VUG | 1.99% | 77,541 | $7M | $86.14 | $1M | +64,941 | +515.4% | |
| 20 | SPTS | 1.99% | 229,744 | $7M | $29.01 | $487K | +18,024 | +8.5% | |
| 21 | AAPL | 1.78% | 20,547 | $6M | $289.36 | -$149K | -3,467 | -14.4% | |
| 22 | VO | 1.67% | 69,325 | $6M | $80.57 | $588K | +51,922 | +298.4% | |
| 23 | VTEB | 1.39% | 92,341 | $5M | $50.58 | $64K | — | — | |
| 24 | VWO | 1.38% | 77,167 | $5M | $59.69 | $298K | -2,541 | -3.2% | |
| 25 | VEA | 1.22% | 57,539 | $4M | $71.25 | $356K | -884 | -1.5% | |
| 26 | FDT | 1.18% | 41,866 | $4M | $94.68 | -$869K | -13,729 | -24.7% | |
| 27 | VCIT | 0.89% | 36,226 | $3M | $82.65 | -$108K | -1,265 | -3.4% | |
| 28 | VB | 0.75% | 8,301 | $3M | $303.12 | $484K | +541 | +7.0% | |
| 29 | JPST | 0.45% | 29,831 | $2M | $50.57 | -$310K | -6,096 | -17.0% | |
| 30 | IWR | 0.37% | 11,353 | $1M | $110.32 | $125K | -246 | -2.1% | |
| 31 | VOT | 0.37% | 4,077 | $1M | $306.28 | $180K | -75 | -1.8% | |
| 32 | NU | 0.32% | 80,832 | $1M | $13.36 | -$81K | +28 | +0.0% | |
| 33 | NVDA | 0.31% | 5,146 | $1M | $200.09 | $134K | +12 | +0.2% | |
| 34 | ESGV | 0.29% | 7,397 | $978K | $132.24 | $229K | +728 | +10.9% | |
| 35 | EZU | 0.28% | 13,376 | $930K | $69.50 | $303K | +3,377 | +33.8% | |
| 36 | MSFT | 0.27% | 2,468 | $921K | $373.02 | $9K | +5 | +0.2% | |
| 37 | TSLA | 0.27% | 2,114 | $889K | $420.60 | $93K | -28 | -1.3% | |
| 38 | GOOGL | 0.26% | 2,402 | $858K | $357.37 | $168K | — | — | |
| 39 | IVV | 0.25% | 1,123 | $841K | $748.89 | $107K | — | — | |
| 40 | EEM | 0.23% | 11,105 | $760K | $68.41 | $127K | -35 | -0.3% | |
| 41 | VGSH | 0.23% | 12,998 | $756K | $58.20 | -$49K | -763 | -5.5% | |
| 42 | AMZN | 0.22% | 3,121 | $744K | $238.34 | $104K | +47 | +1.5% | |
| 43 | IEMG | 0.20% | 8,039 | $666K | $82.84 | -$81K | -2,673 | -24.9% | |
| 44 | DFUS | 0.17% | 7,099 | $582K | $81.94 | $18K | -847 | -10.7% | |
| 45 | DFUV | 0.17% | 10,547 | $580K | $55.01 | $18K | -1,048 | -9.0% | |
| 46 | ADP | 0.17% | 2,582 | $578K | $223.95 | $63K | +45 | +1.8% | |
| 47 | EWJ | 0.17% | 6,165 | $575K | $93.27 | $162K | +1,273 | +26.0% | |
| 48 | IWM | 0.17% | 1,862 | $559K | $300.45 | $98K | — | — | |
| 49 | IEFA | 0.15% | 5,236 | $506K | $96.58 | $29K | -28 | -0.5% | |
| 50 | SPY | 0.15% | 668 | $499K | $746.77 | $21K | -67 | -9.1% | |
| 51 | SPYM | 0.15% | 5,575 | $490K | $87.88 | $63K | — | — | |
| 52 | STX | 0.14% | 490 | $473K | $965.00 | — | +490 | — | NEW |
| 53 | VOE | 0.13% | 2,241 | $443K | $197.63 | $27K | -13 | -0.6% | |
| 54 | META | 0.13% | 786 | $443K | $563.29 | -$8K | -2 | -0.2% | |
| 55 | NKE | 0.13% | 10,329 | $424K | $41.05 | -$112K | +185 | +1.8% | |
| 56 | SHYG | 0.13% | 9,961 | $422K | $42.41 | -$9K | -243 | -2.4% | |
| 57 | TXN | 0.12% | 1,386 | $413K | $298.07 | $143K | -3 | -0.2% | |
| 58 | AVGO | 0.12% | 1,065 | $402K | $377.75 | $72K | -1 | -0.1% | |
| 59 | QQQ | 0.11% | 501 | $369K | $736.40 | $80K | — | — | |
| 60 | HD | 0.11% | 1,036 | $365K | $352.68 | $25K | +2 | +0.2% | |
| 61 | MU | 0.11% | 314 | $362K | $1,154.29 | — | +314 | — | NEW |
| 62 | JPM | 0.10% | 1,062 | $348K | $327.33 | $35K | — | — | |
| 63 | USHY | 0.10% | 9,263 | $343K | $37.02 | — | +9,263 | — | NEW |
| 64 | KLAC | 0.09% | 1,029 | $310K | $301.71 | — | +1,029 | — | NEW |
| 65 | COST | 0.09% | 328 | $307K | $936.09 | -$20K | — | — | |
| 66 | EWC | 0.09% | 5,072 | $292K | $57.64 | $74K | +1,095 | +27.5% | |
| 67 | EWU | 0.08% | 6,117 | $282K | $46.14 | $56K | +1,144 | +23.0% | |
| 68 | LLY | 0.08% | 234 | $281K | $1,199.43 | $65K | — | — | |
| 69 | AOM | 0.08% | 5,525 | $276K | $49.89 | $23K | +201 | +3.8% | |
| 70 | XJH | 0.08% | 5,088 | $265K | $52.15 | $22K | -265 | -5.0% | |
| 71 | ESML | 0.08% | 4,738 | $265K | $55.93 | — | +4,738 | — | NEW |
| 72 | VBK | 0.08% | 694 | $254K | $365.52 | $39K | -16 | -2.2% | |
| 73 | EPP | 0.07% | 4,655 | $248K | $53.26 | $38K | +714 | +18.1% | |
| 74 | C | 0.07% | 1,748 | $245K | $139.96 | — | +1,748 | — | NEW |
| 75 | PM | 0.07% | 1,326 | $240K | $180.91 | $21K | — | — | |
| 76 | ESGD | 0.07% | 2,169 | $223K | $102.81 | $12K | -34 | -1.5% | |
| 77 | ECG | 0.07% | 1,328 | $220K | $165.95 | — | +1,328 | — | NEW |
| 78 | IJR | 0.07% | 1,473 | $218K | $148.31 | — | +1,473 | — | NEW |
| 79 | BRK-B | 0.06% | 431 | $216K | $500.39 | $10K | +2 | +0.5% | |
| 80 | CVX | 0.06% | 1,296 | $215K | $165.76 | -$53K | — | — | |
| 81 | AMD | 0.06% | 345 | $200K | $580.91 | — | +345 | — | NEW |
| 82 | BIL | —% | — | — | — | -$802K | -8,749 | -100.0% | SOLD |
| 83 | VTIP | —% | — | — | — | -$8M | -151,881 | -100.0% | SOLD |
| 84 | ESIX | —% | — | — | — | -$212K | -6,690 | -100.0% | SOLD |
| 85 | BOTZ | —% | — | — | — | -$7M | -218,473 | -100.0% | SOLD |
| 86 | ESGE | —% | — | — | — | -$214K | -4,705 | -100.0% | SOLD |