TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+4.96%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$23.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
54.21%
Holding
70
New
7
Increased
24
Reduced
26
Closed
1

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$8.73M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.32M
3
VUG icon
Vanguard Growth ETF
VUG
$4.47M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.18M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$672K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$587K

Sector Composition

1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.17M 1.16%
19,588
-375
-2% -$41.4K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.02M 1.09%
+32,849
New +$2.02M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.92M 1.03%
53,481
+592
+1% +$21.2K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.76M 0.95%
65,819
+4,152
+7% +$111K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.29M 0.69%
17,663
-2,297
-12% -$168K
AAPL icon
31
Apple
AAPL
$3.41T
$1.23M 0.66%
7,191
-10
-0.1% -$1.72K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$939K 0.5%
14,828
-977
-6% -$61.9K
MSFT icon
33
Microsoft
MSFT
$3.75T
$909K 0.49%
2,159
-25
-1% -$10.5K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$838K 0.45%
+18,036
New +$838K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$830K 0.45%
7,925
-5,605
-41% -$587K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$790K 0.42%
18,913
-1,236
-6% -$51.6K
PEG icon
37
Public Service Enterprise Group
PEG
$40.8B
$698K 0.38%
10,456
-6
-0.1% -$401
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$661K 0.36%
10,954
-288
-3% -$17.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$650K 0.35%
3,089
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$626K 0.34%
1,190
-47
-4% -$24.7K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$625K 0.34%
14,520
-72
-0.5% -$3.1K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$596K 0.32%
3,661
-390
-10% -$63.5K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$569K 0.31%
11,259
– –
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$562K 0.3%
11,216
-1,847
-14% -$92.5K
BDX icon
45
Becton Dickinson
BDX
$53.9B
$557K 0.3%
2,251
– –
MRK icon
46
Merck
MRK
$214B
$552K 0.3%
4,184
-5
-0.1% -$660
CNOB icon
47
Center Bancorp
CNOB
$1.28B
$544K 0.29%
27,916
+235
+0.8% +$4.58K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$524K 0.28%
17,590
+3,258
+23% +$97.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$521K 0.28%
6,527
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$505K 0.27%
1,942
– –
1
2
3