TFG

Tilson Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.75M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K

Top Sells

1
+$3.14M
2
+$2.15M
3
+$1.64M
4
DFLV icon
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 Change
in Stake 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$472K 0.18%
9,015
-368
VZ icon
52
Verizon
VZ
$170B
$407K 0.15%
9,416
-558
META icon
53
Meta Platforms (Facebook)
META
$1.79T
$406K 0.15%
550
+50
IYW icon
54
iShares US Technology ETF
IYW
$22.1B
$405K 0.15%
2,337
BDX icon
55
Becton Dickinson
BDX
$53.1B
$388K 0.15%
2,252
JPM icon
56
JPMorgan Chase
JPM
$813B
$346K 0.13%
1,194
+4
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.29B
$335K 0.13%
3,494
+31
DFAW icon
58
Dimensional World Equity ETF
DFAW
$880M
$330K 0.12%
4,923
+317
PM icon
59
Philip Morris
PM
$243B
$329K 0.12%
1,804
-171
RWO icon
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$323K 0.12%
+7,312
BMY icon
61
Bristol-Myers Squibb
BMY
$88.3B
$286K 0.11%
6,186
+62
NVDA icon
62
NVIDIA
NVDA
$4.43T
$267K 0.1%
+1,687
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$262K 0.1%
4,461
+26
LRCX icon
64
Lam Research
LRCX
$180B
$242K 0.09%
+2,485
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.01B
$238K 0.09%
1,863
+3
JNJ icon
66
Johnson & Johnson
JNJ
$463B
$237K 0.09%
1,550
+13
PG icon
67
Procter & Gamble
PG
$350B
$236K 0.09%
1,483
+23
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$232K 0.09%
1,998
MRK icon
69
Merck
MRK
$210B
$231K 0.09%
2,918
-2,047
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$231K 0.09%
5,468
+23
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$652M
$231K 0.09%
+4,516
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$227K 0.09%
5,307
-78
IDCC icon
73
InterDigital
IDCC
$9.48B
$225K 0.08%
1,003
+3
QQQ icon
74
Invesco QQQ Trust
QQQ
$384B
$225K 0.08%
+408
SCHW icon
75
Charles Schwab
SCHW
$170B
$204K 0.08%
+2,237
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3
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