TFG
Tilson Financial Group Portfolio holdings
AUM
$265M
This Quarter Return
+5.43%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+133%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
54.52%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
72
New
35
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.9M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$21.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$157K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$35.1K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$17.7K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$10.2K |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Industrials | 1.35% |
| 3 | Technology | 1.3% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.62% |
