Asset Manager
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Tilson Financial Group, Inc.
98 FLORAL AVENUE SUITE 103, NEW PROVIDENCE, NJ 07974 • 908-561-6203
Market Value
$364M
+9.1%
Holdings
87
+3
New Purchases
8
Added To
51
Closed
1
Reduced
17
Top 10 Concentration
59.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.85% | 9.49% | +1.36% | $39M |
| DFAS | 7.13% | 6.59% | +0.54% | $26M |
| IVW | 3.07% | 2.76% | +0.31% | $11M |
| DFEM | 3.19% | 2.88% | +0.31% | $12M |
| DFLV | 8.57% | 8.37% | +0.20% | $31M |
| SPYM | 1.84% | 1.67% | +0.18% | $7M |
| VCRM | 1.84% | 1.66% | +0.18% | $7M |
| VEA | 3.28% | 3.11% | +0.17% | $12M |
| MU | 0.14% | 0.00% | +0.14% | $504K |
| ED | 0.12% | 0.00% | +0.12% | $443K |
| SPY | 1.68% | 1.56% | +0.11% | $6M |
| DFGR | 2.04% | 1.95% | +0.10% | $7M |
| IJR | 1.10% | 1.01% | +0.09% | $4M |
| AVGO | 0.09% | 0.00% | +0.09% | $313K |
| LRCX | 0.23% | 0.15% | +0.08% | $841K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.81% | -1.81% | $0 |
| VCRB | 12.44% | 13.00% | -0.56% | $45M |
| RLY | 2.70% | 3.11% | -0.41% | $10M |
| EVSD | 4.74% | 5.06% | -0.32% | $17M |
| EVSM | 2.50% | 2.70% | -0.20% | $9M |
| SPTS | 2.77% | 2.96% | -0.19% | $10M |
| SPTI | 3.23% | 3.41% | -0.18% | $12M |
| VTEB | 1.39% | 1.54% | -0.15% | $5M |
| MUB | 1.92% | 2.07% | -0.14% | $7M |
| VTIP | 1.83% | 1.94% | -0.11% | $7M |
| DFIC | 1.71% | 1.81% | -0.10% | $6M |
| SHM | 0.74% | 0.81% | -0.07% | $3M |
| VYM | 2.71% | 2.76% | -0.05% | $10M |
| MCD | 0.19% | 0.23% | -0.04% | $688K |
| MSFT | 0.28% | 0.31% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Energy | 1.8% |
| Technology | 1.5% |
| Industrials | 0.7% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $73M | 20.1% |
| Large Cap | 37 | $116M | 31.9% |
| Mid Cap | 14 | $129M | 35.5% |
| Small Cap | 9 | $45M | 12.5% |
| Micro Cap | 1 | $406K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$55.5B
Avg P/E
40.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
59
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 12.44% | 585,536 | $45M | $77.23 | $2M | +25,782 | +4.6% | |
| 2 | VUG | 10.85% | 457,942 | $39M | $86.14 | $8M | +385,533 | +532.4% | |
| 3 | DFLV | 8.57% | 788,526 | $31M | $39.54 | $3M | +7,179 | +0.9% | |
| 4 | DFAS | 7.13% | 314,786 | $26M | $82.34 | $4M | +5,900 | +1.9% | |
| 5 | EVSD | 4.74% | 338,935 | $17M | $50.85 | $363K | +7,695 | +2.3% | |
| 6 | VEA | 3.28% | 167,379 | $12M | $71.25 | $2M | +5,658 | +3.5% | |
| 7 | SPTI | 3.23% | 413,267 | $12M | $28.39 | $383K | +17,267 | +4.4% | |
| 8 | DFEM | 3.19% | 285,169 | $12M | $40.64 | $2M | +7,455 | +2.7% | |
| 9 | IVW | 3.07% | 81,285 | $11M | $137.53 | $2M | -112 | -0.1% | |
| 10 | SPTS | 2.77% | 347,656 | $10M | $29.01 | $211K | +9,249 | +2.7% | |
| 11 | VYM | 2.71% | 62,351 | $10M | $158.03 | $655K | +242 | +0.4% | |
| 12 | RLY | 2.70% | 284,741 | $10M | $34.51 | -$541K | -2,036 | -0.7% | |
| 13 | EVSM | 2.50% | 180,493 | $9M | $50.31 | $81K | +1,180 | +0.7% | |
| 14 | DFGR | 2.04% | 256,643 | $7M | $28.97 | $944K | +12,446 | +5.1% | |
| 15 | MUB | 1.92% | 65,028 | $7M | $107.62 | $109K | +125 | +0.2% | |
| 16 | SPYM | 1.84% | 76,306 | $7M | $87.88 | $1M | +3,753 | +5.2% | |
| 17 | VCRM | 1.84% | 87,581 | $7M | $76.40 | $1M | +13,810 | +18.7% | |
| 18 | VTIP | 1.83% | 132,472 | $7M | $50.23 | $198K | +3,220 | +2.5% | |
| 19 | DFIC | 1.71% | 166,782 | $6M | $37.26 | $171K | -3,302 | -1.9% | |
| 20 | IVE | 1.69% | 27,101 | $6M | $227.06 | $439K | +38 | +0.1% | |
| 21 | SPY | 1.68% | 8,157 | $6M | $746.80 | $882K | +147 | +1.8% | |
| 22 | DFIV | 1.58% | 106,198 | $6M | $54.02 | $383K | +4,755 | +4.7% | |
| 23 | DFIS | 1.57% | 163,392 | $6M | $35.03 | $495K | +8,100 | +5.2% | |
| 24 | VTEB | 1.39% | 100,166 | $5M | $50.58 | -$74K | -2,868 | -2.8% | |
| 25 | IJR | 1.10% | 26,881 | $4M | $148.31 | $627K | -146 | -0.5% | |
| 26 | IWF | 0.94% | 27,440 | $3M | $124.17 | $483K | +20,583 | +300.2% | |
| 27 | SHM | 0.74% | 55,746 | $3M | $47.96 | -$14K | -448 | -0.8% | |
| 28 | SPDW | 0.71% | 51,159 | $3M | $50.39 | $250K | +160 | +0.3% | |
| 29 | AAPL | 0.69% | 8,720 | $3M | $289.37 | $273K | -146 | -1.6% | |
| 30 | UPS | 0.68% | 23,021 | $2M | $107.50 | $225K | +150 | +0.7% | |
| 31 | SPYG | 0.38% | 11,631 | $1M | $118.99 | $244K | -12 | -0.1% | |
| 32 | VXUS | 0.37% | 15,628 | $1M | $85.49 | $134K | +45 | +0.3% | |
| 33 | PEG | 0.33% | 14,977 | $1M | $81.16 | $40K | +452 | +3.1% | |
| 34 | JPM | 0.32% | 3,570 | $1M | $327.36 | $119K | +3 | +0.1% | |
| 35 | TFI | 0.32% | 25,239 | $1M | $45.80 | $54K | +937 | +3.9% | |
| 36 | SCZ | 0.28% | 12,534 | $1M | $82.27 | $30K | -230 | -1.8% | |
| 37 | MSFT | 0.28% | 2,750 | $1M | $373.07 | -$14K | -60 | -2.1% | |
| 38 | CNOB | 0.27% | 29,810 | $997K | $33.44 | $204K | +195 | +0.7% | |
| 39 | IVV | 0.26% | 1,265 | $947K | $748.62 | $126K | +9 | +0.7% | |
| 40 | GOOGL | 0.24% | 2,470 | $883K | $357.31 | $195K | +80 | +3.4% | |
| 41 | VWO | 0.24% | 14,611 | $872K | $59.69 | $73K | -172 | -1.2% | |
| 42 | IWM | 0.24% | 2,875 | $864K | $300.45 | $152K | +7 | +0.2% | |
| 43 | LRCX | 0.23% | 1,940 | $841K | $433.33 | $344K | -385 | -16.6% | |
| 44 | SPAB | 0.21% | 29,824 | $761K | $25.52 | $1K | +159 | +0.5% | |
| 45 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 46 | SPSM | 0.20% | 12,850 | $741K | $57.67 | $112K | -164 | -1.3% | |
| 47 | VTV | 0.20% | 3,367 | $734K | $217.96 | $68K | -27 | -0.8% | |
| 48 | MCD | 0.19% | 2,545 | $688K | $270.31 | -$78K | +81 | +3.3% | |
| 49 | VTI | 0.19% | 1,855 | $686K | $370.03 | $95K | +10 | +0.5% | |
| 50 | BAC | 0.18% | 11,658 | $664K | $56.98 | $98K | +50 | +0.4% | |
| 51 | EFA | 0.18% | 6,370 | $662K | $103.88 | $50K | +70 | +1.1% | |
| 52 | SUB | 0.16% | 5,632 | $600K | $106.47 | $3K | +32 | +0.6% | |
| 53 | IYW | 0.16% | 2,338 | $590K | $252.28 | $166K | — | — | |
| 54 | ICSH | 0.16% | 11,652 | $589K | $50.58 | -$466 | — | — | |
| 55 | AGG | 0.16% | 5,872 | $581K | $98.99 | -$1K | +2 | +0.0% | |
| 56 | DFAW | 0.15% | 6,768 | $560K | $82.80 | $93K | +430 | +6.8% | |
| 57 | MU | 0.14% | 437 | $504K | $1,153.68 | — | +437 | — | NEW |
| 58 | ORCL | 0.14% | 3,435 | $503K | $146.55 | -$2K | — | — | |
| 59 | SPYV | 0.13% | 8,002 | $486K | $60.79 | $35K | +18 | +0.2% | |
| 60 | VZ | 0.13% | 10,775 | $456K | $42.34 | -$58K | +537 | +5.2% | |
| 61 | NVDA | 0.12% | 2,252 | $451K | $200.08 | $111K | +305 | +15.7% | |
| 62 | ED | 0.12% | 4,000 | $443K | $110.63 | — | +4,000 | — | NEW |
| 63 | DHS | 0.11% | 3,602 | $409K | $113.67 | $19K | +30 | +0.8% | |
| 64 | MBBA | 0.11% | 8,156 | $406K | $49.77 | $5K | +98 | +1.2% | |
| 65 | JNJ | 0.11% | 1,556 | $395K | $253.93 | $16K | +4 | +0.3% | |
| 66 | MRK | 0.11% | 3,020 | $388K | $128.51 | $36K | +89 | +3.0% | |
| 67 | PM | 0.10% | 1,967 | $356K | $180.91 | $51K | +123 | +6.7% | |
| 68 | BMY | 0.09% | 5,868 | $338K | $57.62 | -$53K | -582 | -9.0% | |
| 69 | RWO | 0.09% | 6,467 | $321K | $49.71 | -$394 | -565 | -8.0% | |
| 70 | IWC | 0.09% | 1,595 | $319K | $200.09 | $20K | -278 | -14.8% | |
| 71 | AVGO | 0.09% | 829 | $313K | $377.79 | — | +829 | — | NEW |
| 72 | QQQ | 0.08% | 410 | $302K | $735.58 | $65K | — | — | |
| 73 | PRF | 0.08% | 5,535 | $299K | $54.03 | $36K | — | — | |
| 74 | IDCC | 0.08% | 1,008 | $285K | $283.03 | -$19K | — | — | |
| 75 | DSI | 0.08% | 1,998 | $284K | $142.39 | $42K | — | — | |
| 76 | SCHW | 0.08% | 3,083 | $284K | $92.27 | -$5K | — | — | |
| 77 | BDXA | 0.08% | 1,807 | $274K | $151.36 | -$11K | — | — | |
| 78 | SPEM | 0.07% | 5,032 | $261K | $51.78 | $27K | +52 | +1.0% | |
| 79 | CGGR | 0.07% | 5,501 | $260K | $47.20 | — | +5,501 | — | NEW |
| 80 | IWD | 0.07% | 1,019 | $247K | $242.44 | $29K | +1 | +0.1% | |
| 81 | META | 0.06% | 410 | $231K | $563.69 | $8K | +19 | +4.9% | |
| 82 | VOO | 0.06% | 335 | $230K | $685.79 | — | +335 | — | NEW |
| 83 | PG | 0.06% | 1,520 | $223K | $146.66 | $5K | +10 | +0.7% | |
| 84 | EEM | 0.06% | 3,098 | $212K | $68.41 | — | +3,098 | — | NEW |
| 85 | VOOG | 0.06% | 2,484 | $205K | $82.62 | — | +2,484 | — | NEW |
| 86 | RGEN | 0.06% | 1,500 | $205K | $136.44 | — | +1,500 | — | NEW |
| 87 | XONA.DE | —% | — | — | — | -$6M | -35,541 | -100.0% | SOLD |