TFG

Tilson Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.59M
3
+$2.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$748K

Top Sells

1
+$1.88M
2
+$808K
3
+$527K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$473K

Sector Composition

1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$582B
$605K 0.2%
1,844
-98
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$587K 0.19%
11,565
+135
SCHW icon
53
Charles Schwab
SCHW
$183B
$505K 0.17%
5,288
+3,051
VZ icon
54
Verizon
VZ
$166B
$462K 0.15%
10,504
+1,088
IYW icon
55
iShares US Technology ETF
IYW
$21B
$461K 0.15%
2,354
+17
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$455K 0.15%
8,226
-789
BDX icon
57
Becton Dickinson
BDX
$59.1B
$421K 0.14%
2,252
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.06B
$386K 0.13%
5,366
+443
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.36B
$355K 0.12%
3,520
+26
IDCC icon
60
InterDigital
IDCC
$7.99B
$347K 0.11%
1,006
+3
NVDA icon
61
NVIDIA
NVDA
$4.55T
$334K 0.11%
1,790
+103
LRCX icon
62
Lam Research
LRCX
$273B
$333K 0.11%
2,485
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$319K 0.1%
6,973
-339
JNJ icon
64
Johnson & Johnson
JNJ
$529B
$313K 0.1%
1,688
+138
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$313K 0.1%
426
-124
PM icon
66
Philip Morris
PM
$269B
$293K 0.1%
1,804
BMY icon
67
Bristol-Myers Squibb
BMY
$116B
$291K 0.1%
6,445
+259
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.23B
$278K 0.09%
1,866
+3
QQQ icon
69
Invesco QQQ Trust
QQQ
$409B
$278K 0.09%
463
+55
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$252K 0.08%
1,998
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$248K 0.08%
5,307
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$248K 0.08%
5,491
+23
MRK icon
73
Merck
MRK
$275B
$245K 0.08%
2,917
-1
PG icon
74
Procter & Gamble
PG
$338B
$229K 0.08%
1,492
+9
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$211K 0.07%
+6,601
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3
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