Abrigo TPG Software vs FinFolio
Abrigo TPG Software
abrigo.comFinFolio
finfolio.comSide by side
| Figure | Abrigo TPG Software | FinFolio |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | — | Yes |
| Android | — | Yes |
| API | — | Yes |
| Self-hosted | Yes | Yes |
| Plans published | 0 | 0 |
| Spec score · Investment Accounting Software | 7.8 (#8) | 7.6 (#12) |
| Deployment | TPG is available cloud hosted or on premises. | Firms can host FinFolio themselves or have FinFolio host it, and the software can be white-labeled with the firm's branding. |
| Headquarters | Austin, Texas, United States | FinFolio describes itself as centrally located in Denver, Colorado. |
| Integrations | Listed market data and analytics integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics. | The integrations page lists providers including Redtail, Wealthbox, RightCapital, Box.com, Schwab, Fidelity, and Microsoft Office. |
| Portfolio accounting | The software manages fixed-income asset and liability instruments, including investment accounting, analysis, reporting, and compliance reporting. | Its multi-currency accounting engine calculates cost, performance, and other financial metrics. |
| Purpose | Abrigo TPG streamlines investment accounting, management, reporting, and compliance for banks, credit unions, and other organizations. | FinFolio makes portfolio management software for investment advisors and professional wealth managers. |
| Security | Abrigo says its information security program aligns with FFIEC guidelines, hosted clients receive ongoing system and security monitoring, and its architecture uses layered protections. | FinFolio describes segmented logins that restrict data by branch or user and says it uses Microsoft Active Directory for security. |
| Security controls | TPG's interface offers configurable access and auditing controls to match an institution’s internal processes. | FinFolio supports segmented logins and functionality-specific rights, and uses Microsoft Active Directory for security. |
| Support | Abrigo lists a dedicated TPG Portfolio Genius support number: (713) 974-1375, option 2. | The product page describes a support team, weekly webinars, in-app walkthroughs and on-site training for larger installations. |
| Trading | The Trader module supports manual trade entry and spreadsheet imports, real time positions and exposures, and optional policy checks and approval levels. | Order management supports FIX-enabled order placement, execution, allocation, and trade processing. |
In their own words
Abrigo TPG Software
Abrigo TPG Software is investment accounting and portfolio management software for financial institutions. It handles fixed-income assets and liabilities, including money markets, bonds, mortgage-backed securities and structured notes, with accounting, analysis, reporting and compliance reporting. Users can enter trades manually or import spreadsheets, then view holdings, positions and exposures in real time. Supported derivatives include interest-rate swaps, swaptions, options, forwards and futures with industry-compliant calculations. Deployment is cloud-hosted or on-premises. Optional ePortfolio gives clients online transaction entry, pledge updates and reporting. Listed integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems and R2Metrics, plus custodial, general-ledger, ALM, DTCC, warehouse and access-management interfaces. Reports can be filtered, date-parameterized, batched, consolidated or customized through Report Manager and Crystal Reports. Configurable access and auditing controls are listed. Abrigo cites FFIEC alignment, SOC 1 Type 2 and SOC 2 Type 2 documentation, and backup replication across redundant facilities. Pricing is on request.
FinFolio
FinFolio is portfolio management software for investment advisors and professional wealth managers. Its platform combines multi-currency portfolio accounting, reporting, rebalancing, trading, billing, a mobile-ready client portal, and other back-office functions. The accounting engine calculates cost, performance, and other financial metrics; users can also analyze allocation and risk and track tax lots. Reports can carry a firm's logo and graphics, while dashboards support practice management. Rebalancing accommodates model-of-models, classifications, UMA, and SMA strategies, with tax-sensitive trading that considers account type, holding country, and unrealized gains or losses. Order management covers FIX-enabled order placement, execution, allocation, and trade processing. Firms can host the software themselves or use hosted deployment, and white-label it with their branding. A documented REST API supports data access, rebalancing, reporting, and imports. Integrations include Redtail, Wealthbox, RightCapital, Box.com, Schwab, Fidelity, and Microsoft Office. Pricing is on request, and the homepage offers a trial login for prospective users.