TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
+6.49%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$963K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $472K | 0.18% |
9,015
-368
| -4% | -$19.3K |
|
52
Verizon
VZ
$185B
| $407K | 0.15% |
9,416
-558
| -6% | -$24.1K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $406K | 0.15% |
550
+50
| +10% | +$36.9K |
|
54
iShares US Technology ETF
IYW
$22.5B
| $405K | 0.15% |
2,337
| – | – |
|
55
Becton Dickinson
BDX
$54.2B
| $388K | 0.15% |
2,252
| – | – |
|
56
JPMorgan Chase
JPM
$820B
| $346K | 0.13% |
1,194
+4
| +0.3% | +$1.16K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.29B
| $335K | 0.13% |
3,494
+31
| +0.9% | +$2.97K |
|
58
Dimensional World Equity ETF
DFAW
$841M
| $330K | 0.12% |
4,923
+317
| +7% | +$21.2K |
|
59
Philip Morris
PM
$261B
| $329K | 0.12% |
1,804
-171
| -9% | -$31.2K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $323K | 0.12% |
+7,312
| New | +$323K |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $286K | 0.11% |
6,186
+62
| +1% | +$2.87K |
|
62
NVIDIA
NVDA
$4.11T
| $267K | 0.1% |
+1,687
| New | +$267K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $262K | 0.1% |
4,461
+26
| +0.6% | +$1.53K |
|
64
Lam Research
LRCX
$122B
| $242K | 0.09% |
+2,485
| New | +$242K |
|
65
iShares Micro-Cap ETF
IWC
$898M
| $238K | 0.09% |
1,863
+3
| +0.2% | +$383 |
|
66
Johnson & Johnson
JNJ
$428B
| $237K | 0.09% |
1,550
+13
| +0.8% | +$1.99K |
|
67
Procter & Gamble
PG
$370B
| $236K | 0.09% |
1,483
+23
| +2% | +$3.66K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $232K | 0.09% |
1,998
| – | – |
|
69
Merck
MRK
$213B
| $231K | 0.09% |
2,918
-2,047
| -41% | -$162K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $231K | 0.09% |
5,468
+23
| +0.4% | +$972 |
|
|
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $231K | 0.09% |
+4,516
| New | +$231K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $227K | 0.09% |
5,307
-78
| -1% | -$3.34K |
|
73
InterDigital
IDCC
$7.08B
| $225K | 0.08% |
1,003
+3
| +0.3% | +$673 |
|
74
Invesco QQQ Trust
QQQ
$359B
| $225K | 0.08% |
+408
| New | +$225K |
|
75
Charles Schwab
SCHW
$173B
| $204K | 0.08% |
+2,237
| New | +$204K |
|