TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.59M
3
+$2.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$748K

Top Sells

1
+$1.88M
2
+$808K
3
+$527K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Sector Composition

1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$3.22M 1.06%
6,870
-9
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.77M 0.91%
57,463
+1,634
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$2.2M 0.72%
51,383
-3,923
AAPL icon
29
Apple
AAPL
$3.8T
$1.94M 0.64%
7,618
-2
UPS icon
30
United Parcel Service
UPS
$92.2B
$1.91M 0.63%
22,887
-3
MSFT icon
31
Microsoft
MSFT
$3.39T
$1.46M 0.48%
2,810
+243
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.24M 0.41%
11,829
-694
PEG icon
33
Public Service Enterprise Group
PEG
$39.6B
$1.21M 0.4%
14,515
+4
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$126B
$1.15M 0.38%
15,684
-878
JPM icon
35
JPMorgan Chase
JPM
$834B
$1.06M 0.35%
3,375
+2,181
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.04M 0.34%
13,505
-38
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.33%
22,220
+2,074
IVV icon
38
iShares Core S&P 500 ETF
IVV
$762B
$1M 0.33%
1,498
+24
ORCL icon
39
Oracle
ORCL
$545B
$966K 0.32%
3,435
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$846K 0.28%
15,607
-1,101
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$776K 0.25%
30,008
-2,051
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.3B
$751K 0.25%
3,104
+7
MCD icon
43
McDonald's
MCD
$220B
$748K 0.25%
2,463
-3
CNOB icon
44
Center Bancorp
CNOB
$1.37B
$725K 0.24%
29,214
+206
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$681K 0.22%
6,794
-78
VTV icon
46
Vanguard Value ETF
VTV
$164B
$631K 0.21%
3,382
-54
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$622K 0.2%
13,428
-209
BAC icon
48
Bank of America
BAC
$379B
$610K 0.2%
11,820
+401
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.3B
$609K 0.2%
6,521
-126
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$607K 0.2%
5,681
-1,132
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