Tribridge Partners Financial LLC

Key takeaways: the firm moved from a smaller, more fragmented book to a much larger, predominantly ETF-based allocation in a single quarter. The top 10 holdings alone total about $175.2 million, representing ~73.5% of the portfolio, indicating concentration in a relatively small set of broad-market funds.

Key Holdings and Their Significance

• CAPTAL GROUP GROWTH ETF (CGGR) — $28.13M (11.80%): single largest position and the largest non-Vanguard ETF exposure. Its 11.8% weight makes it the primary source of growth equity exposure.
• VOO (Vanguard S&P 500 ETF) — $24.60M (10.32%): a large passive core holding providing S&P 500 exposure; introduced this quarter as a new position.
• CAPITAL GROUP CONSERVATIVE E and related Capital Group fixed-income ETFs (multiple tickers) — combined significant allocation: CAPITAL GROUP CONSERVATIVE E is $23.11M (9.69%) and several Capital Group fixed-income ETFs (e.g., CGCP $15.36M, other Capital Group fixed income tranches totaling several million) are material. This indicates a meaningful allocation to Capital Group’s suite of multi-asset and fixed-income strategies.
• VO, VB (Vanguard mid- and small-cap ETFs) — $16.85M (7.07%) and $15.53M (6.51%): substantial tilts to mid- and small-cap U.S. equities.
• Core bond ETFs (BND $14.52M, BSV $10.86M, BNDX $9.48M): combined ~$34.86M (~14.6%) of the portfolio, providing diversified fixed-income exposure across U.S. aggregate, short-term, and international (hedged) bonds.
• International equity exposure via VXUS ($13.66M, 5.73%), CGXU ($12.55M, 5.26%), VWO ($9.04M, 3.79%) — meaningful exposure to non‑U.S. developed and emerging markets.