TFG
Tilson Financial Group Portfolio holdings
AUM
$333M
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$333M
AUM Growth
+$8.26M
(+2.5%)
Holding
84
Top Buys
| 1 | +$3.29M | |
| 2 | +$1.31M | |
| 3 | +$1.3M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$606K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$580K |
Top Sells
| 1 | +$405K | |
| 2 | +$320K | |
| 3 | +$317K | |
| 4 |
Repligen
RGEN
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $234K | 0.07% |
4,980
-415
|
|
||
77
Meta Platforms (Facebook)
META
$1.58T
| $224K | 0.07% |
391
+11
|
|
||
78
Procter & Gamble
PG
$326B
| $218K | 0.07% |
1,510
+9
|
|
||
79
iShares Russell 1000 Value ETF
IWD
$76B
| $218K | 0.07% |
1,018
+1
|
|
||
80
Broadcom
AVGO
$2.27T
| – | – |
-594
|
|
||
|
MVF
81
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-14,701
|
|
||
|
82
Repligen
RGEN
$6.87B
| – | – |
-1,500
|
|
||
83
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| – | – |
-12,420
|
|
||
84
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-339
|
|