Asset Manager
← All Institutions
Tilson Financial Group, Inc.
98 FLORAL AVENUE SUITE 103, NEW PROVIDENCE, NJ 07974 • 908-561-6203
Market Value
$325M
+6.8%
Holdings
83
+4
New Purchases
6
Added To
43
Closed
0
Reduced
31
Top 10 Concentration
57.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 1.31% | 0.00% | +1.31% | $4M |
| VCRB | 12.41% | 11.89% | +0.52% | $40M |
| EVSD | 5.10% | 4.86% | +0.24% | $17M |
| BRK-A | 0.23% | 0.00% | +0.23% | $755K |
| GOOGL | 0.23% | 0.00% | +0.23% | $747K |
| VEA | 3.07% | 2.93% | +0.14% | $10M |
| DFAW | 0.24% | 0.13% | +0.11% | $780K |
| UPS | 0.70% | 0.63% | +0.07% | $2M |
| DFLV | 8.05% | 7.98% | +0.07% | $26M |
| VOO | 0.07% | 0.00% | +0.07% | $212K |
| DFIV | 1.52% | 1.45% | +0.06% | $5M |
| AVGO | 0.06% | 0.00% | +0.06% | $206K |
| DFIS | 1.52% | 1.46% | +0.06% | $5M |
| DFEM | 2.73% | 2.67% | +0.06% | $9M |
| SCHG | 0.12% | 0.07% | +0.06% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.63% | 2.48% | -0.85% | $5M |
| VUG | 10.45% | 10.88% | -0.42% | $34M |
| MUB | 2.13% | 2.39% | -0.26% | $7M |
| IVW | 3.10% | 3.28% | -0.18% | $10M |
| DFIC | 1.90% | 2.03% | -0.13% | $6M |
| SPY | 1.73% | 1.85% | -0.13% | $6M |
| DFAS | 6.51% | 6.62% | -0.11% | $21M |
| ORCL | 0.21% | 0.32% | -0.11% | $670K |
| IVE | 1.77% | 1.86% | -0.09% | $6M |
| EVSM | 2.73% | 2.82% | -0.09% | $9M |
| SHM | 0.83% | 0.91% | -0.08% | $3M |
| VYM | 2.73% | 2.81% | -0.07% | $9M |
| MSFT | 0.42% | 0.48% | -0.06% | $1M |
| IWF | 1.00% | 1.06% | -0.06% | $3M |
| IJR | 1.01% | 1.07% | -0.06% | $3M |
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 | 25 | $67M | 20.7% |
| Large Cap | 34 | $104M | 32.0% |
| Mid Cap | 14 | $112M | 34.6% |
| Small Cap | 10 | $41M | 12.6% |
Portfolio Analytics
Avg Market Cap
$456.4B
Median Market Cap
$62.9B
Avg P/E
42.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
26
# ETFs / Funds
57
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 12.41% | 517,564 | $40M | $77.89 | $4M | +56,289 | +12.2% | |
| 2 | VUG | 10.45% | 69,625 | $34M | $487.86 | $869K | +614 | +0.9% | |
| 3 | DFLV | 8.05% | 764,535 | $26M | $34.21 | $2M | +26,561 | +3.6% | |
| 4 | DFAS | 6.51% | 303,666 | $21M | $69.67 | $998K | +9,212 | +3.1% | |
| 5 | EVSD | 5.10% | 322,180 | $17M | $51.44 | $2M | +34,349 | +11.9% | |
| 6 | SPTI | 3.34% | 375,897 | $11M | $28.84 | $540K | +19,465 | +5.5% | |
| 7 | IVW | 3.10% | 81,773 | $10M | $123.26 | $95K | -934 | -1.1% | |
| 8 | VEA | 3.07% | 159,866 | $10M | $62.47 | $1M | +11,125 | +7.5% | |
| 9 | SPTS | 2.90% | 321,412 | $9M | $29.28 | $502K | +17,547 | +5.8% | |
| 10 | EVSM | 2.73% | 176,279 | $9M | $50.37 | $288K | +5,935 | +3.5% | |
| 11 | VYM | 2.73% | 61,866 | $9M | $143.52 | $341K | +1,293 | +2.1% | |
| 12 | DFEM | 2.73% | 268,094 | $9M | $33.08 | $743K | +14,726 | +5.8% | |
| 13 | RLY | 2.69% | 278,166 | $9M | $31.45 | $452K | +9,507 | +3.5% | |
| 14 | MUB | 2.13% | 64,663 | $7M | $107.11 | -$352K | -3,682 | -5.4% | |
| 15 | VTIP | 1.91% | 125,215 | $6M | $49.46 | $389K | +10,579 | +9.2% | |
| 16 | DFIC | 1.90% | 178,807 | $6M | $34.46 | -$8K | -9,352 | -5.0% | |
| 17 | DFGR | 1.83% | 224,865 | $6M | $26.42 | $230K | +15,751 | +7.5% | |
| 18 | IVE | 1.77% | 27,110 | $6M | $212.07 | $81K | -335 | -1.2% | |
| 19 | SPY | 1.73% | 8,234 | $6M | $681.91 | -$25K | -231 | -2.7% | |
| 20 | SPYM | 1.72% | 69,606 | $6M | $80.22 | $264K | +1,705 | +2.5% | |
| 21 | VTEB | 1.63% | 105,024 | $5M | $50.29 | -$2M | -45,509 | -30.2% | |
| 22 | DFIS | 1.52% | 150,256 | $5M | $32.94 | $505K | +9,731 | +6.9% | |
| 23 | DFIV | 1.52% | 98,923 | $5M | $49.90 | $511K | +2,981 | +3.1% | |
| 24 | VCRM | 1.31% | 56,518 | $4M | $75.57 | — | +56,518 | — | NEW |
| 25 | XONA.DE | 1.28% | 34,689 | $4M | $120.34 | $220K | -381 | -1.1% | |
| 26 | IJR | 1.01% | 27,343 | $3M | $120.18 | $34K | -27 | -0.1% | |
| 27 | IWF | 1.00% | 6,854 | $3M | $473.33 | $26K | -16 | -0.2% | |
| 28 | SHM | 0.83% | 56,108 | $3M | $47.99 | -$78K | -1,355 | -2.4% | |
| 29 | SPDW | 0.70% | 51,173 | $2M | $44.41 | $74K | -210 | -0.4% | |
| 30 | UPS | 0.70% | 22,898 | $2M | $99.19 | $360K | +11 | +0.1% | |
| 31 | AAPL | 0.64% | 7,605 | $2M | $271.86 | $128K | -13 | -0.2% | |
| 32 | MSFT | 0.42% | 2,807 | $1M | $483.70 | -$98K | -3 | -0.1% | |
| 33 | SPYG | 0.39% | 11,754 | $1M | $106.70 | $18K | -75 | -0.6% | |
| 34 | VXUS | 0.36% | 15,638 | $1M | $75.44 | $28K | -46 | -0.3% | |
| 35 | PEG | 0.36% | 14,518 | $1M | $80.30 | -$46K | +3 | +0.0% | |
| 36 | JPM | 0.35% | 3,564 | $1M | $322.26 | $84K | +189 | +5.6% | |
| 37 | TFI | 0.33% | 23,469 | $1M | $45.71 | $60K | +1,249 | +5.6% | |
| 38 | IVV | 0.32% | 1,501 | $1M | $684.99 | $25K | +3 | +0.2% | |
| 39 | SCZ | 0.31% | 13,014 | $1M | $77.53 | -$27K | -491 | -3.6% | |
| 40 | VWO | 0.26% | 15,566 | $837K | $53.76 | -$9K | -41 | -0.3% | |
| 41 | DFAW | 0.24% | 10,542 | $780K | $73.98 | $394K | +5,176 | +96.5% | |
| 42 | CNOB | 0.24% | 29,418 | $771K | $26.22 | $47K | +204 | +0.7% | |
| 43 | IWM | 0.24% | 3,113 | $766K | $246.19 | $15K | +9 | +0.3% | |
| 44 | SPAB | 0.23% | 29,563 | $761K | $25.75 | -$14K | -445 | -1.5% | |
| 45 | BRK-A | 0.23% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 46 | MCD | 0.23% | 2,464 | $753K | $305.59 | $4K | +1 | +0.0% | |
| 47 | GOOGL | 0.23% | 2,388 | $747K | $313.00 | — | +2,388 | — | NEW |
| 48 | AGG | 0.21% | 6,797 | $679K | $99.87 | -$2K | +3 | +0.0% | |
| 49 | ORCL | 0.21% | 3,435 | $670K | $194.91 | -$297K | — | — | |
| 50 | VTV | 0.20% | 3,390 | $647K | $190.97 | $17K | +8 | +0.2% | |
| 51 | BAC | 0.20% | 11,530 | $634K | $55.00 | $24K | -290 | -2.5% | |
| 52 | VTI | 0.19% | 1,845 | $618K | $335.21 | $13K | +1 | +0.1% | |
| 53 | EFA | 0.19% | 6,399 | $615K | $96.04 | $6K | -122 | -1.9% | |
| 54 | SUB | 0.19% | 5,712 | $609K | $106.70 | $3K | +31 | +0.6% | |
| 55 | SPSM | 0.19% | 12,990 | $609K | $46.86 | -$13K | -438 | -3.3% | |
| 56 | ICSH | 0.18% | 11,652 | $589K | $50.58 | $2K | +87 | +0.8% | |
| 57 | SCHW | 0.16% | 5,262 | $526K | $99.91 | $21K | -26 | -0.5% | |
| 58 | IYW | 0.16% | 2,528 | $505K | $199.68 | $44K | +174 | +7.4% | |
| 59 | SPYV | 0.14% | 8,115 | $461K | $56.81 | $6K | -111 | -1.4% | |
| 60 | VZ | 0.13% | 10,192 | $415K | $40.73 | -$47K | -312 | -3.0% | |
| 61 | SCHG | 0.12% | 12,420 | $405K | $32.62 | $194K | +5,819 | +88.2% | |
| 62 | LRCX | 0.12% | 2,325 | $398K | $171.18 | $65K | -160 | -6.4% | |
| 63 | NVDA | 0.11% | 1,996 | $372K | $186.52 | $38K | +206 | +11.5% | |
| 64 | DHS | 0.11% | 3,551 | $362K | $101.81 | $7K | +31 | +0.9% | |
| 65 | BDXA | 0.11% | 1,807 | $351K | $194.11 | -$71K | -445 | -19.8% | |
| 66 | BMY | 0.11% | 6,349 | $342K | $53.94 | $52K | -96 | -1.5% | |
| 67 | JNJ | 0.10% | 1,559 | $323K | $206.94 | $10K | -129 | -7.6% | |
| 68 | IDCC | 0.10% | 1,008 | $321K | $318.27 | -$26K | +2 | +0.2% | |
| 69 | RWO | 0.10% | 7,011 | $316K | $45.02 | -$4K | +38 | +0.5% | |
| 70 | MRK | 0.09% | 2,931 | $309K | $105.26 | $64K | +14 | +0.5% | |
| 71 | IWC | 0.09% | 1,871 | $295K | $157.73 | $17K | +5 | +0.3% | |
| 72 | PM | 0.09% | 1,803 | $289K | $160.40 | -$3K | -1 | -0.1% | |
| 73 | PRF | 0.08% | 5,513 | $259K | $46.92 | $10K | +22 | +0.4% | |
| 74 | DSI | 0.08% | 1,998 | $257K | $128.83 | $6K | — | — | |
| 75 | SPEM | 0.08% | 5,395 | $253K | $46.81 | $4K | +88 | +1.7% | |
| 76 | QQQ | 0.08% | 409 | $251K | $614.33 | -$27K | -54 | -11.7% | |
| 77 | META | 0.08% | 380 | $251K | $659.63 | -$62K | -46 | -10.8% | |
| 78 | RGEN | 0.08% | 1,500 | $246K | $163.86 | $45K | — | — | |
| 79 | PG | 0.07% | 1,501 | $215K | $143.32 | -$14K | +9 | +0.6% | |
| 80 | IWD | 0.07% | 1,017 | $214K | $210.41 | $7K | +1 | +0.1% | |
| 81 | VOO | 0.07% | 339 | $212K | $626.54 | — | +339 | — | NEW |
| 82 | AVGO | 0.06% | 594 | $206K | $346.12 | — | +594 | — | NEW |
| 83 | MVF | 0.03% | 14,701 | $102K | $6.93 | — | +14,701 | — | NEW |