TFG

Tilson Financial Group Portfolio holdings

AUM $265M
This Quarter Return
-1.98%
1 Year Return
+9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$19.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$9.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$559K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$365K
4
T icon
AT&T
T
$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$254K

Sector Composition

1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.4B
$511K 0.21%
2,252
– –
BAC icon
52
Bank of America
BAC
$372B
$498K 0.2%
11,339
-27
-0.2% -$1.19K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$492K 0.2%
9,627
-716
-7% -$36.6K
MRK icon
54
Merck
MRK
$213B
$481K 0.2%
4,833
+16
+0.3% +$1.59K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$450K 0.18%
15,075
-3,291
-18% -$98.2K
VZ icon
56
Verizon
VZ
$185B
$418K 0.17%
10,448
-1,728
-14% -$69.1K
IYW icon
57
iShares US Technology ETF
IYW
$22.4B
$373K 0.15%
2,336
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.1B
$346K 0.14%
6,120
+40
+0.7% +$2.26K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.29B
$323K 0.13%
3,463
– –
JPM icon
60
JPMorgan Chase
JPM
$817B
$309K 0.13%
1,287
+33
+3% +$7.92K
META icon
61
Meta Platforms (Facebook)
META
$1.83T
$291K 0.12%
497
+3
+0.6% +$1.76K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$273K 0.11%
4,696
-416
-8% -$24.2K
IWC icon
63
iShares Micro-Cap ETF
IWC
$897M
$242K 0.1%
1,859
– –
PM icon
64
Philip Morris
PM
$260B
$238K 0.1%
1,975
+30
+2% +$3.62K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$230K 0.09%
5,981
-1,475
-20% -$56.7K
NVDA icon
66
NVIDIA
NVDA
$4.1T
$227K 0.09%
+1,689
New +$227K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$220K 0.09%
1,998
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$220K 0.09%
5,445
– –
DFAW icon
69
Dimensional World Equity ETF
DFAW
$840M
$218K 0.09%
3,484
-643
-16% -$40.2K
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$218K 0.09%
1,506
+42
+3% +$6.08K
RGEN icon
71
Repligen
RGEN
$6.68B
$216K 0.09%
1,500
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$358B
$206K 0.08%
+402
New +$206K
STHO icon
73
Star Holdings Shares of Beneficial Interest
STHO
$113M
$132K 0.05%
+14,151
New +$132K
RWO icon
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-7,688
Closed -$365K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,502
Closed -$254K
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