TFG

Tilson Financial Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.28M
3
+$1.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$2.29M
2
+$394K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

1 Technology 1.66%
2 Energy 1.28%
3 Financials 1.18%
4 Industrials 0.7%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.29M 1.01%
27,343
-27
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$3.24M 1%
6,854
-16
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.69M 0.83%
56,108
-1,355
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$2.27M 0.7%
51,173
-210
UPS icon
30
United Parcel Service
UPS
$97.2B
$2.27M 0.7%
22,898
+11
AAPL icon
31
Apple
AAPL
$3.89T
$2.07M 0.64%
7,605
-13
MSFT icon
32
Microsoft
MSFT
$2.96T
$1.36M 0.42%
2,807
-3
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.25M 0.39%
11,754
-75
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$138B
$1.18M 0.36%
15,638
-46
PEG icon
35
Public Service Enterprise Group
PEG
$42.2B
$1.17M 0.36%
14,518
+3
JPM icon
36
JPMorgan Chase
JPM
$803B
$1.15M 0.35%
3,564
+189
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.07M 0.33%
23,469
+1,249
IVV icon
38
iShares Core S&P 500 ETF
IVV
$750B
$1.03M 0.32%
1,501
+3
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.01M 0.31%
13,014
-491
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$837K 0.26%
15,566
-41
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.16B
$780K 0.24%
10,542
+5,176
CNOB icon
42
Center Bancorp
CNOB
$1.35B
$771K 0.24%
29,418
+204
IWM icon
43
iShares Russell 2000 ETF
IWM
$74.7B
$766K 0.24%
3,113
+9
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$761K 0.23%
29,563
-445
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.23%
+1
MCD icon
46
McDonald's
MCD
$238B
$753K 0.23%
2,464
+1
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$747K 0.23%
+2,388
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$140B
$679K 0.21%
6,797
+3
ORCL icon
49
Oracle
ORCL
$429B
$670K 0.21%
3,435
VTV icon
50
Vanguard Value ETF
VTV
$171B
$647K 0.2%
3,390
+8
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