TFG
Tilson Financial Group Portfolio holdings
AUM
$325M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$325M
AUM Growth
+$20.7M
(+6.8%)
Holding
83
Top Buys
| 1 | +$4.41M | |
| 2 | +$4.28M | |
| 3 | +$1.77M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$885K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$394K | |
| 3 | +$312K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$114K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Energy | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 0.7% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$399B
| $251K | 0.08% |
409
-54
|
|
||
77
Meta Platforms (Facebook)
META
$1.65T
| $251K | 0.08% |
380
-46
|
|
||
78
Repligen
RGEN
$7.04B
| $246K | 0.08% |
1,500
|
|
||
79
Procter & Gamble
PG
$380B
| $215K | 0.07% |
1,501
+9
|
|
||
80
iShares Russell 1000 Value ETF
IWD
$70.8B
| $214K | 0.07% |
1,017
+1
|
|
||
81
Vanguard S&P 500 ETF
VOO
$855B
| $212K | 0.07% |
+339
|
|
||
82
Broadcom
AVGO
$1.51T
| $206K | 0.06% |
+594
|
|
||
|
MVF
83
DELISTED
BlackRock MuniVest Fund
MVF
| $102K | 0.03% |
+14,701
|
|