TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.31M
3
+$1.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Top Sells

1
+$405K
2
+$320K
3
+$317K
4
RGEN icon
Repligen
RGEN
+$246K
5
SCHW icon
Charles Schwab
SCHW
+$214K

Sector Composition

1 Energy 1.81%
2 Technology 1.48%
3 Financials 1.03%
4 Industrials 0.68%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$592K 0.18%
1,845
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$590K 0.18%
11,652
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$583K 0.17%
5,870
-927
BAC icon
54
Bank of America
BAC
$372B
$566K 0.17%
11,608
+78
VZ icon
55
Verizon
VZ
$195B
$514K 0.15%
10,238
+46
ORCL icon
56
Oracle
ORCL
$662B
$505K 0.15%
3,435
LRCX icon
57
Lam Research
LRCX
$430B
$497K 0.15%
2,325
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.39B
$468K 0.14%
6,338
-4,204
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$452K 0.14%
7,984
-131
IYW icon
60
iShares US Technology ETF
IYW
$25.6B
$424K 0.13%
2,338
-190
MBBA
61
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$401K 0.12%
+8,058
BMY icon
62
Bristol-Myers Squibb
BMY
$112B
$391K 0.12%
6,450
+101
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.46B
$390K 0.12%
3,572
+21
JNJ icon
64
Johnson & Johnson
JNJ
$537B
$379K 0.11%
1,552
-7
MRK icon
65
Merck
MRK
$283B
$353K 0.11%
2,931
NVDA icon
66
NVIDIA
NVDA
$5.2T
$340K 0.1%
1,947
-49
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$322K 0.1%
7,032
+21
PM icon
68
Philip Morris
PM
$274B
$305K 0.09%
1,844
+41
IDCC icon
69
InterDigital
IDCC
$6.63B
$304K 0.09%
1,008
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.41B
$299K 0.09%
1,873
+2
SCHW icon
71
Charles Schwab
SCHW
$151B
$290K 0.09%
3,083
-2,179
BDX icon
72
Becton Dickinson
BDX
$40.1B
$284K 0.09%
1,807
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$263K 0.08%
5,535
+22
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$242K 0.07%
1,998
QQQ icon
75
Invesco QQQ Trust
QQQ
$495B
$236K 0.07%
410
+1
1 2
3
4