TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+6.17%
1 Year Return
+9.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
56.12%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 0.92%
+11,110
New +$1.08M
AAPL icon
27
Apple
AAPL
$3.45T
$989K 0.84%
+7,610
New +$989K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$963K 0.82%
+24,699
New +$963K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$885K 0.75%
+23,950
New +$885K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$832K 0.71%
+5,925
New +$832K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$730K 0.62%
+17,847
New +$730K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$698K 0.59%
+13,501
New +$698K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$675K 0.57%
+3,872
New +$675K
CNOB icon
34
Center Bancorp
CNOB
$1.29B
$647K 0.55%
+26,719
New +$647K
PEG icon
35
Public Service Enterprise Group
PEG
$41.1B
$645K 0.55%
+10,529
New +$645K
MSFT icon
36
Microsoft
MSFT
$3.77T
$598K 0.51%
+2,492
New +$598K
BDX icon
37
Becton Dickinson
BDX
$55.3B
$574K 0.49%
+2,257
New +$574K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$563K 0.48%
+11,259
New +$563K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$503K 0.43%
+1,308
New +$503K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$493K 0.42%
+7,518
New +$493K
MRK icon
41
Merck
MRK
$210B
$464K 0.4%
+4,183
New +$464K
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$439K 0.37%
+14,427
New +$439K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$434K 0.37%
+14,771
New +$434K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$416K 0.35%
+5,797
New +$416K
BAC icon
45
Bank of America
BAC
$376B
$402K 0.34%
+12,135
New +$402K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.3B
$372K 0.32%
+4,322
New +$372K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$371K 0.32%
+1,942
New +$371K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.83B
$365K 0.31%
+16,948
New +$365K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$360K 0.31%
+14,373
New +$360K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$292K 0.25%
+8,847
New +$292K