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
BAC icon
51
Bank of America
BAC
$359B
$634K 0.2%
11,530
-290
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$583B
$618K 0.19%
1,845
+1
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.2B
$615K 0.19%
6,399
-122
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$609K 0.19%
5,712
+31
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$609K 0.19%
12,990
-438
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$589K 0.18%
11,652
+87
SCHW icon
57
Charles Schwab
SCHW
$170B
$526K 0.16%
5,262
-26
IYW icon
58
iShares US Technology ETF
IYW
$19.6B
$505K 0.16%
2,528
+174
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$461K 0.14%
8,115
-111
VZ icon
60
Verizon
VZ
$211B
$415K 0.13%
10,192
-312
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$405K 0.12%
12,420
+5,819
LRCX icon
62
Lam Research
LRCX
$288B
$398K 0.12%
2,325
-160
NVDA icon
63
NVIDIA
NVDA
$4.43T
$372K 0.11%
1,996
+206
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.47B
$362K 0.11%
3,551
+31
BDX icon
65
Becton Dickinson
BDX
$50.2B
$351K 0.11%
1,807
-445
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$342K 0.11%
6,349
-96
JNJ icon
67
Johnson & Johnson
JNJ
$599B
$323K 0.1%
1,559
-129
IDCC icon
68
InterDigital
IDCC
$9.73B
$321K 0.1%
1,008
+2
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$316K 0.1%
7,011
+38
MRK icon
70
Merck
MRK
$300B
$309K 0.09%
2,931
+14
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.31B
$295K 0.09%
1,871
+5
PM icon
72
Philip Morris
PM
$286B
$289K 0.09%
1,803
-1
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$259K 0.08%
5,513
+22
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$257K 0.08%
1,998
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$253K 0.08%
5,395
+88
1 2
3
4