Asset Manager
← All Institutions
Tilson Financial Group, Inc.
98 FLORAL AVENUE SUITE 103, NEW PROVIDENCE, NJ 07974 • 908-561-6203
Market Value
$304M
+14.8%
Holdings
79
+1
New Purchases
4
Added To
35
Closed
2
Reduced
32
Top 10 Concentration
57.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVSD | 4.86% | 0.09% | +4.77% | $15M |
| EVSM | 2.82% | 0.00% | +2.82% | $9M |
| MUB | 2.39% | 2.13% | +0.27% | $7M |
| JPM | 0.35% | 0.13% | +0.22% | $1M |
| DFEM | 2.67% | 2.58% | +0.09% | $8M |
| SCHW | 0.17% | 0.08% | +0.09% | $505K |
| SCHG | 0.07% | 0.00% | +0.07% | $211K |
| IWD | 0.07% | 0.00% | +0.07% | $207K |
| RGEN | 0.07% | 0.00% | +0.07% | $201K |
| AAPL | 0.64% | 0.59% | +0.05% | $2M |
| ORCL | 0.32% | 0.28% | +0.03% | $966K |
| IDCC | 0.11% | 0.08% | +0.03% | $347K |
| LRCX | 0.11% | 0.09% | +0.02% | $333K |
| JNJ | 0.10% | 0.09% | +0.01% | $313K |
| NVDA | 0.11% | 0.10% | +0.01% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.88% | 12.06% | -1.18% | $33M |
| VCRB | 11.89% | 12.62% | -0.74% | $36M |
| VTEB | 2.48% | 3.08% | -0.61% | $8M |
| DFLV | 7.98% | 8.47% | -0.49% | $24M |
| DFAS | 6.62% | 7.09% | -0.46% | $20M |
| VEA | 2.93% | 3.33% | -0.40% | $9M |
| SPTI | 3.38% | 3.76% | -0.38% | $10M |
| DFIC | 2.03% | 2.39% | -0.37% | $6M |
| IVW | 3.28% | 3.60% | -0.32% | $10M |
| SPTS | 2.93% | 3.23% | -0.30% | $9M |
| UPS | 0.63% | 0.87% | -0.24% | $2M |
| VTIP | 1.91% | 2.14% | -0.24% | $6M |
| DFGR | 1.88% | 2.09% | -0.22% | $6M |
| SPYM | 1.75% | 1.96% | -0.22% | $5M |
| SPSB | 0.00% | 0.20% | -0.20% | $0 |
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 | 21 | $63M | 20.8% |
| Large Cap | 36 | $103M | 33.9% |
| Mid Cap | 14 | $104M | 34.2% |
| Small Cap | 8 | $34M | 11.1% |
Portfolio Analytics
Avg Market Cap
$370.5B
Median Market Cap
$55.5B
Avg P/E
45.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
23
# ETFs / Funds
56
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 11.89% | 461,275 | $36M | $78.41 | $3M | +29,784 | +6.9% | |
| 2 | VUG | 10.88% | 69,011 | $33M | $479.61 | $1M | -3,921 | -5.4% | |
| 3 | DFLV | 7.98% | 737,974 | $24M | $32.90 | $2M | +14,156 | +2.0% | |
| 4 | DFAS | 6.62% | 294,454 | $20M | $68.46 | $1M | -509 | -0.2% | |
| 5 | EVSD | 4.86% | 287,831 | $15M | $51.40 | $15M | +283,315 | +6273.6% | |
| 6 | SPTI | 3.38% | 356,432 | $10M | $28.90 | $330K | +9,844 | +2.8% | |
| 7 | IVW | 3.28% | 82,707 | $10M | $120.72 | $446K | -3,921 | -4.5% | |
| 8 | VEA | 2.93% | 148,741 | $9M | $59.92 | $78K | -6,228 | -4.0% | |
| 9 | SPTS | 2.93% | 303,865 | $9M | $29.32 | $354K | +11,775 | +4.0% | |
| 10 | EVSM | 2.82% | 170,344 | $9M | $50.44 | — | +170,344 | — | NEW |
| 11 | VYM | 2.81% | 60,573 | $9M | $140.95 | $585K | +916 | +1.5% | |
| 12 | RLY | 2.73% | 268,659 | $8M | $30.88 | $762K | +9,660 | +3.7% | |
| 13 | DFEM | 2.67% | 253,368 | $8M | $32.07 | $1M | +23,330 | +10.1% | |
| 14 | VTEB | 2.48% | 150,533 | $8M | $50.07 | -$635K | -16,139 | -9.7% | |
| 15 | MUB | 2.39% | 68,345 | $7M | $106.49 | $2M | +14,415 | +26.7% | |
| 16 | DFIC | 2.03% | 188,159 | $6M | $32.79 | -$180K | -16,080 | -7.9% | |
| 17 | VTIP | 1.91% | 114,636 | $6M | $50.63 | $123K | +1,620 | +1.4% | |
| 18 | DFGR | 1.88% | 209,114 | $6M | $27.31 | $161K | +2,274 | +1.1% | |
| 19 | IVE | 1.86% | 27,445 | $6M | $206.51 | $244K | -311 | -1.1% | |
| 20 | SPY | 1.85% | 8,465 | $6M | $666.21 | $264K | -234 | -2.7% | |
| 21 | SPYM | 1.75% | 67,901 | $5M | $78.34 | $111K | -3,742 | -5.2% | |
| 22 | DFIS | 1.46% | 140,525 | $4M | $31.63 | $63K | -6,314 | -4.3% | |
| 23 | DFIV | 1.45% | 95,942 | $4M | $46.12 | $198K | -2,745 | -2.8% | |
| 24 | XONA.DE | 1.30% | 35,070 | $4M | $112.75 | $254K | +749 | +2.2% | |
| 25 | IJR | 1.07% | 27,370 | $3M | $118.83 | $250K | -94 | -0.3% | |
| 26 | IWF | 1.06% | 6,870 | $3M | $468.42 | $297K | -9 | -0.1% | |
| 27 | SHM | 0.91% | 57,463 | $3M | $48.22 | $101K | +1,634 | +2.9% | |
| 28 | SPDW | 0.72% | 51,383 | $2M | $42.79 | -$40K | -3,923 | -7.1% | |
| 29 | AAPL | 0.64% | 7,618 | $2M | $254.64 | $377K | -2 | -0.0% | |
| 30 | UPS | 0.63% | 22,887 | $2M | $83.53 | -$399K | -3 | -0.0% | |
| 31 | MSFT | 0.48% | 2,810 | $1M | $517.99 | $179K | +243 | +9.5% | |
| 32 | SPYG | 0.41% | 11,829 | $1M | $104.51 | $42K | -694 | -5.5% | |
| 33 | PEG | 0.40% | 14,515 | $1M | $83.46 | -$11K | +4 | +0.0% | |
| 34 | VXUS | 0.38% | 15,684 | $1M | $73.46 | $8K | -878 | -5.3% | |
| 35 | JPM | 0.35% | 3,375 | $1M | $315.39 | $718K | +2,181 | +182.7% | |
| 36 | SCZ | 0.34% | 13,505 | $1M | $76.72 | $52K | -38 | -0.3% | |
| 37 | TFI | 0.33% | 22,220 | $1M | $45.57 | $113K | +2,074 | +10.3% | |
| 38 | IVV | 0.33% | 1,498 | $1M | $669.35 | $88K | +24 | +1.6% | |
| 39 | ORCL | 0.32% | 3,435 | $966K | $281.24 | $215K | — | — | |
| 40 | VWO | 0.28% | 15,607 | $846K | $54.18 | $20K | -1,101 | -6.6% | |
| 41 | SPAB | 0.25% | 30,008 | $776K | $25.85 | -$45K | -2,051 | -6.4% | |
| 42 | IWM | 0.25% | 3,104 | $751K | $241.97 | $83K | +7 | +0.2% | |
| 43 | MCD | 0.25% | 2,463 | $748K | $303.89 | $27K | -3 | -0.1% | |
| 44 | CNOB | 0.24% | 29,214 | $725K | $24.81 | $53K | +206 | +0.7% | |
| 45 | AGG | 0.22% | 6,794 | $681K | $100.24 | -$938 | -78 | -1.1% | |
| 46 | VTV | 0.21% | 3,382 | $631K | $186.49 | $24K | -54 | -1.6% | |
| 47 | SPSM | 0.20% | 13,428 | $622K | $46.32 | $41K | -209 | -1.5% | |
| 48 | BAC | 0.20% | 11,820 | $610K | $51.59 | $70K | +401 | +3.5% | |
| 49 | EFA | 0.20% | 6,521 | $609K | $93.37 | $15K | -126 | -1.9% | |
| 50 | SUB | 0.20% | 5,681 | $607K | $106.78 | -$117K | -1,132 | -16.6% | |
| 51 | VTI | 0.20% | 1,844 | $605K | $328.24 | $15K | -98 | -5.0% | |
| 52 | ICSH | 0.19% | 11,565 | $587K | $50.75 | $7K | +135 | +1.2% | |
| 53 | SCHW | 0.17% | 5,288 | $505K | $95.47 | $301K | +3,051 | +136.4% | |
| 54 | VZ | 0.15% | 10,504 | $462K | $43.95 | $55K | +1,088 | +11.6% | |
| 55 | IYW | 0.15% | 2,354 | $461K | $195.83 | $56K | +17 | +0.7% | |
| 56 | SPYV | 0.15% | 8,226 | $455K | $55.33 | -$17K | -789 | -8.8% | |
| 57 | BDXA | 0.14% | 2,252 | $421K | $187.14 | $33K | — | — | |
| 58 | DFAW | 0.13% | 5,366 | $386K | $71.86 | $56K | +443 | +9.0% | |
| 59 | DHS | 0.12% | 3,520 | $355K | $100.75 | $20K | +26 | +0.7% | |
| 60 | IDCC | 0.11% | 1,006 | $347K | $345.14 | $122K | +3 | +0.3% | |
| 61 | NVDA | 0.11% | 1,790 | $334K | $186.58 | $67K | +103 | +6.1% | |
| 62 | LRCX | 0.11% | 2,485 | $333K | $133.90 | $91K | — | — | |
| 63 | RWO | 0.10% | 6,973 | $319K | $45.77 | -$4K | -339 | -4.6% | |
| 64 | JNJ | 0.10% | 1,688 | $313K | $185.42 | $76K | +138 | +8.9% | |
| 65 | META | 0.10% | 426 | $313K | $733.91 | -$93K | -124 | -22.6% | |
| 66 | PM | 0.10% | 1,804 | $293K | $162.20 | -$36K | — | — | |
| 67 | BMY | 0.10% | 6,445 | $291K | $45.10 | $5K | +259 | +4.2% | |
| 68 | IWC | 0.09% | 1,866 | $278K | $149.09 | $40K | +3 | +0.2% | |
| 69 | QQQ | 0.09% | 463 | $278K | $600.42 | $53K | +55 | +13.5% | |
| 70 | DSI | 0.08% | 1,998 | $252K | $125.95 | $20K | — | — | |
| 71 | SPEM | 0.08% | 5,307 | $248K | $46.81 | $21K | — | — | |
| 72 | PRF | 0.08% | 5,491 | $248K | $45.21 | $17K | +23 | +0.4% | |
| 73 | MRK | 0.08% | 2,917 | $245K | $83.93 | $14K | -1 | -0.0% | |
| 74 | PG | 0.08% | 1,492 | $229K | $153.60 | -$7K | +9 | +0.6% | |
| 75 | SCHG | 0.07% | 6,601 | $211K | $31.91 | — | +6,601 | — | NEW |
| 76 | IWD | 0.07% | 1,016 | $207K | $203.62 | — | +1,016 | — | NEW |
| 77 | RGEN | 0.07% | 1,500 | $201K | $133.67 | — | +1,500 | — | NEW |
| 78 | VGSH | —% | — | — | — | -$262K | -4,461 | -100.0% | SOLD |
| 79 | SPSB | —% | — | — | — | -$525K | -17,378 | -100.0% | SOLD |