TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
+4.46%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
59
New
–
Increased
20
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$177K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$96.2K |
| 5 |
Vanguard Value ETF
VTV
|
$89.4K |
Sector Composition
| 1 | Industrials | 3.63% |
| 2 | Energy | 2.9% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.38% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $282K | 0.23% |
8,251
-596
| -7% | -$20.4K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $264K | 0.22% |
5,237
-157
| -3% | -$7.91K |
|
53
Repligen
RGEN
$6.75B
| $253K | 0.21% |
1,500
| – | – |
|
54
Johnson & Johnson
JNJ
$428B
| $236K | 0.19% |
1,522
+5
| +0.3% | +$775 |
|
55
iShares S&P 100 ETF
OEF
$21.8B
| $233K | 0.19% |
1,244
| – | – |
|
56
Verizon
VZ
$186B
| $225K | 0.18% |
5,787
+83
| +1% | +$3.23K |
|
57
iShares Micro-Cap ETF
IWC
$904M
| $221K | 0.18% |
2,110
| – | – |
|
58
UnitedHealth
UNH
$282B
| $204K | 0.17% |
431
+11
| +3% | +$5.21K |
|
59
Philip Morris
PM
$256B
| $200K | 0.16% |
2,052
| – | – |
|