TFG

Tilson Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.75M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K

Top Sells

1
+$3.14M
2
+$2.15M
3
+$1.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$989K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.6B
$2.31M 0.87%
22,890
-4
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.24M 0.84%
55,306
-282
AAPL icon
28
Apple
AAPL
$3.67T
$1.56M 0.59%
7,620
+780
MSFT icon
29
Microsoft
MSFT
$3.8T
$1.28M 0.48%
2,567
+195
PEG icon
30
Public Service Enterprise Group
PEG
$42.1B
$1.22M 0.46%
14,511
+2
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.19M 0.45%
12,523
-927
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$1.14M 0.43%
16,562
+5,839
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$984K 0.37%
13,543
+23
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$915K 0.35%
1,474
+413
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$900K 0.34%
20,146
+2,137
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$826K 0.31%
16,708
-70
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$821K 0.31%
32,059
-764
ORCL icon
38
Oracle
ORCL
$892B
$751K 0.28%
3,435
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$724K 0.27%
6,813
+79
MCD icon
40
McDonald's
MCD
$218B
$721K 0.27%
2,466
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$682K 0.26%
6,872
-1,877
CNOB icon
42
Center Bancorp
CNOB
$1.17B
$672K 0.25%
29,008
+230
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$668K 0.25%
3,097
+8
VTV icon
44
Vanguard Value ETF
VTV
$147B
$607K 0.23%
3,436
-72
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$594K 0.22%
6,647
-30
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$590K 0.22%
1,942
-5,409
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$581K 0.22%
13,637
-359
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$580K 0.22%
11,430
+131
BAC icon
49
Bank of America
BAC
$370B
$540K 0.2%
11,419
-181
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$525K 0.2%
17,378
-2,479
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