TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.31M
3
+$1.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Top Sells

1
+$405K
2
+$320K
3
+$317K
4
RGEN icon
Repligen
RGEN
+$246K
5
SCHW icon
Charles Schwab
SCHW
+$214K

Sector Composition

1 Energy 1.81%
2 Technology 1.48%
3 Financials 1.03%
4 Industrials 0.68%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.36M 1.01%
27,027
-316
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$131B
$2.92M 0.88%
27,428
+12
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.69M 0.81%
56,194
+86
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.33M 0.7%
50,999
-174
UPS icon
30
United Parcel Service
UPS
$92.4B
$2.25M 0.68%
22,871
-27
AAPL icon
31
Apple
AAPL
$4.56T
$2.25M 0.68%
8,866
+1,261
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$1.2M 0.36%
15,583
-55
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$1.18M 0.35%
14,525
+7
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.14M 0.34%
11,643
-111
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.1M 0.33%
24,302
+833
JPM icon
36
JPMorgan Chase
JPM
$806B
$1.05M 0.31%
3,567
+3
MSFT icon
37
Microsoft
MSFT
$3.17T
$1.04M 0.31%
2,810
+3
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1M 0.3%
12,764
-250
IVV icon
39
iShares Core S&P 500 ETF
IVV
$840B
$821K 0.25%
1,256
-245
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$799K 0.24%
14,783
-783
CNOB icon
41
Center Bancorp
CNOB
$1.47B
$793K 0.24%
29,615
+197
MCD icon
42
McDonald's
MCD
$194B
$766K 0.23%
2,464
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$760K 0.23%
29,665
+102
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.22%
1
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.6B
$711K 0.21%
2,868
-245
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$687K 0.21%
2,390
+2
VTV icon
47
Vanguard Value ETF
VTV
$179B
$666K 0.2%
3,394
+4
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$629K 0.19%
13,014
+24
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$612K 0.18%
6,300
-99
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$596K 0.18%
5,600
-112
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