TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
+5.43%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$126M
Cap. Flow %
54.52%
Top 10 Hldgs %
58.4%
Holding
72
New
35
Increased
20
Reduced
8
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$21.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$21.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.75M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$721K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$157K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$17.7K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.2K

Sector Composition

1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.43M 1.05%
64,702
+11,370
+21% +$427K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.27M 0.98%
+19,433
New +$2.27M
AAPL icon
28
Apple
AAPL
$3.45T
$1.55M 0.67%
6,661
+5
+0.1% +$1.17K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.41M 0.61%
16,966
+53
+0.3% +$4.4K
PEG icon
30
Public Service Enterprise Group
PEG
$41.1B
$1.09M 0.47%
+12,217
New +$1.09M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$993K 0.43%
+14,675
New +$993K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$939K 0.41%
35,926
-6,006
-14% -$157K
MSFT icon
33
Microsoft
MSFT
$3.77T
$930K 0.4%
+2,162
New +$930K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$869K 0.38%
+8,582
New +$869K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$853K 0.37%
+17,829
New +$853K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$778K 0.34%
+7,327
New +$778K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$759K 0.33%
16,204
-378
-2% -$17.7K
MCD icon
38
McDonald's
MCD
$224B
$750K 0.33%
+2,463
New +$750K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$717K 0.31%
+11,074
New +$717K
CNOB icon
40
Center Bancorp
CNOB
$1.29B
$711K 0.31%
28,389
+204
+0.7% +$5.11K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$682K 0.3%
+3,089
New +$682K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$661K 0.29%
14,520
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$642K 0.28%
+1,113
New +$642K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$639K 0.28%
+3,661
New +$639K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$582K 0.25%
+6,960
New +$582K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$571K 0.25%
11,259
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$556K 0.24%
18,366
+833
+5% +$25.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$550K 0.24%
+1,942
New +$550K
MRK icon
49
Merck
MRK
$210B
$547K 0.24%
4,817
– –
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$547K 0.24%
10,343
-664
-6% -$35.1K
1
2
3