Asset Manager
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Tilson Financial Group, Inc.
98 FLORAL AVENUE SUITE 103, NEW PROVIDENCE, NJ 07974 • 908-561-6203
Market Value
$333M
+2.5%
Holdings
84
+1
New Purchases
1
Added To
44
Closed
5
Reduced
24
Top 10 Concentration
58.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 13.00% | 12.41% | +0.59% | $43M |
| XONA.DE | 1.81% | 1.28% | +0.52% | $6M |
| RLY | 3.11% | 2.69% | +0.42% | $10M |
| VCRM | 1.66% | 1.31% | +0.35% | $6M |
| DFLV | 8.37% | 8.05% | +0.32% | $28M |
| DFEM | 2.88% | 2.73% | +0.15% | $10M |
| MBBA | 0.12% | 0.00% | +0.12% | $401K |
| DFGR | 1.95% | 1.83% | +0.12% | $6M |
| DFIV | 1.61% | 1.52% | +0.09% | $5M |
| DFAS | 6.59% | 6.51% | +0.08% | $22M |
| SPTI | 3.41% | 3.34% | +0.07% | $11M |
| SPTS | 2.96% | 2.90% | +0.07% | $10M |
| DFIS | 1.57% | 1.52% | +0.05% | $5M |
| AAPL | 0.68% | 0.64% | +0.04% | $2M |
| VEA | 3.11% | 3.07% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.49% | 10.45% | -0.96% | $32M |
| IVW | 2.76% | 3.10% | -0.34% | $9M |
| SPY | 1.56% | 1.73% | -0.16% | $5M |
| SCHG | 0.00% | 0.12% | -0.12% | $0 |
| IWF | 0.88% | 1.00% | -0.12% | $3M |
| MSFT | 0.31% | 0.42% | -0.11% | $1M |
| DFAW | 0.14% | 0.24% | -0.10% | $468K |
| VTEB | 1.54% | 1.63% | -0.08% | $5M |
| DFIC | 1.81% | 1.90% | -0.08% | $6M |
| RGEN | 0.00% | 0.08% | -0.08% | $0 |
| SCHW | 0.09% | 0.16% | -0.07% | $290K |
| IVV | 0.25% | 0.32% | -0.07% | $821K |
| VOO | 0.00% | 0.07% | -0.07% | $0 |
| MUB | 2.07% | 2.13% | -0.06% | $7M |
| AVGO | 0.00% | 0.06% | -0.06% | $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 | 25 | $66M | 19.8% |
| Large Cap | 34 | $103M | 31.0% |
| Mid Cap | 14 | $120M | 35.9% |
| Small Cap | 10 | $44M | 13.2% |
| Micro Cap | 1 | $401K | 0.1% |
Portfolio Analytics
Avg Market Cap
$451.0B
Median Market Cap
$59.4B
Avg P/E
42.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
26
# ETFs / Funds
58
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 13.00% | 559,754 | $43M | $77.38 | $3M | +42,190 | +8.2% | |
| 2 | VUG | 9.49% | 72,409 | $32M | $436.79 | -$2M | +2,784 | +4.0% | |
| 3 | DFLV | 8.37% | 781,347 | $28M | $35.71 | $2M | +16,812 | +2.2% | |
| 4 | DFAS | 6.59% | 308,886 | $22M | $71.13 | $815K | +5,220 | +1.7% | |
| 5 | EVSD | 5.06% | 331,240 | $17M | $50.94 | $299K | +9,060 | +2.8% | |
| 6 | SPTI | 3.41% | 396,000 | $11M | $28.66 | $509K | +20,103 | +5.3% | |
| 7 | RLY | 3.11% | 286,777 | $10M | $36.15 | $2M | +8,611 | +3.1% | |
| 8 | VEA | 3.11% | 161,721 | $10M | $64.08 | $376K | +1,855 | +1.2% | |
| 9 | SPTS | 2.96% | 338,407 | $10M | $29.18 | $464K | +16,995 | +5.3% | |
| 10 | DFEM | 2.88% | 277,714 | $10M | $34.55 | $726K | +9,620 | +3.6% | |
| 11 | IVW | 2.76% | 81,397 | $9M | $113.11 | -$873K | -376 | -0.5% | |
| 12 | VYM | 2.76% | 62,109 | $9M | $148.10 | $319K | +243 | +0.4% | |
| 13 | EVSM | 2.70% | 179,313 | $9M | $50.19 | $121K | +3,034 | +1.7% | |
| 14 | MUB | 2.07% | 64,903 | $7M | $106.15 | -$37K | +240 | +0.4% | |
| 15 | DFGR | 1.95% | 244,197 | $6M | $26.58 | $550K | +19,332 | +8.6% | |
| 16 | VTIP | 1.94% | 129,252 | $6M | $49.95 | $263K | +4,037 | +3.2% | |
| 17 | DFIC | 1.81% | 170,084 | $6M | $35.53 | -$119K | -8,723 | -4.9% | |
| 18 | XONA.DE | 1.81% | 35,541 | $6M | $169.66 | $2M | +852 | +2.5% | |
| 19 | IVE | 1.71% | 27,063 | $6M | $211.15 | -$35K | -47 | -0.2% | |
| 20 | SPYM | 1.67% | 72,553 | $6M | $76.54 | -$31K | +2,947 | +4.2% | |
| 21 | VCRM | 1.66% | 73,771 | $6M | $75.15 | $1M | +17,253 | +30.5% | |
| 22 | DFIV | 1.61% | 101,443 | $5M | $52.78 | $418K | +2,520 | +2.5% | |
| 23 | DFIS | 1.57% | 155,292 | $5M | $33.67 | $279K | +5,036 | +3.4% | |
| 24 | SPY | 1.56% | 8,010 | $5M | $650.33 | -$406K | -224 | -2.7% | |
| 25 | VTEB | 1.54% | 103,034 | $5M | $49.89 | -$141K | -1,990 | -1.9% | |
| 26 | IJR | 1.01% | 27,027 | $3M | $124.31 | $74K | -316 | -1.2% | |
| 27 | IWF | 0.88% | 6,857 | $3M | $426.43 | -$320K | +3 | +0.0% | |
| 28 | SHM | 0.81% | 56,194 | $3M | $47.83 | -$5K | +86 | +0.1% | |
| 29 | SPDW | 0.70% | 50,999 | $2M | $45.65 | $56K | -174 | -0.3% | |
| 30 | UPS | 0.68% | 22,871 | $2M | $98.38 | -$21K | -27 | -0.1% | |
| 31 | AAPL | 0.68% | 8,866 | $2M | $253.78 | $183K | +1,261 | +16.6% | |
| 32 | VXUS | 0.36% | 15,583 | $1M | $77.11 | $22K | -55 | -0.3% | |
| 33 | PEG | 0.35% | 14,525 | $1M | $80.95 | $10K | +7 | +0.1% | |
| 34 | SPYG | 0.34% | 11,643 | $1M | $97.91 | -$114K | -111 | -0.9% | |
| 35 | TFI | 0.33% | 24,302 | $1M | $45.34 | $29K | +833 | +3.5% | |
| 36 | JPM | 0.31% | 3,567 | $1M | $294.19 | -$99K | +3 | +0.1% | |
| 37 | MSFT | 0.31% | 2,810 | $1M | $370.17 | -$318K | +3 | +0.1% | |
| 38 | SCZ | 0.30% | 12,764 | $1M | $78.41 | -$8K | -250 | -1.9% | |
| 39 | IVV | 0.25% | 1,256 | $821K | $653.39 | -$208K | -245 | -16.3% | |
| 40 | VWO | 0.24% | 14,783 | $799K | $54.05 | -$38K | -783 | -5.0% | |
| 41 | CNOB | 0.24% | 29,615 | $793K | $26.77 | $21K | +197 | +0.7% | |
| 42 | MCD | 0.23% | 2,464 | $766K | $310.83 | $13K | — | — | |
| 43 | SPAB | 0.23% | 29,665 | $760K | $25.62 | -$1K | +102 | +0.3% | |
| 44 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 45 | IWM | 0.21% | 2,868 | $711K | $248.03 | -$55K | -245 | -7.9% | |
| 46 | GOOGL | 0.21% | 2,390 | $687K | $287.61 | -$60K | +2 | +0.1% | |
| 47 | VTV | 0.20% | 3,394 | $666K | $196.18 | $18K | +4 | +0.1% | |
| 48 | SPSM | 0.19% | 13,014 | $629K | $48.32 | $20K | +24 | +0.2% | |
| 49 | EFA | 0.18% | 6,300 | $612K | $97.14 | -$3K | -99 | -1.6% | |
| 50 | SUB | 0.18% | 5,600 | $596K | $106.50 | -$13K | -112 | -2.0% | |
| 51 | VTI | 0.18% | 1,845 | $592K | $320.78 | -$27K | — | — | |
| 52 | ICSH | 0.18% | 11,652 | $590K | $50.62 | $466 | — | — | |
| 53 | AGG | 0.17% | 5,870 | $583K | $99.27 | -$96K | -927 | -13.6% | |
| 54 | BAC | 0.17% | 11,608 | $566K | $48.75 | -$68K | +78 | +0.7% | |
| 55 | VZ | 0.15% | 10,238 | $514K | $50.20 | $99K | +46 | +0.5% | |
| 56 | ORCL | 0.15% | 3,435 | $505K | $147.11 | -$164K | — | — | |
| 57 | LRCX | 0.15% | 2,325 | $497K | $213.66 | $99K | — | — | |
| 58 | DFAW | 0.14% | 6,338 | $468K | $73.79 | -$312K | -4,204 | -39.9% | |
| 59 | SPYV | 0.14% | 7,984 | $452K | $56.58 | -$9K | -131 | -1.6% | |
| 60 | IYW | 0.13% | 2,338 | $424K | $181.44 | -$81K | -190 | -7.5% | |
| 61 | MBBA | 0.12% | 8,058 | $401K | $49.78 | — | +8,058 | — | NEW |
| 62 | BMY | 0.12% | 6,450 | $391K | $60.65 | $49K | +101 | +1.6% | |
| 63 | DHS | 0.12% | 3,572 | $390K | $109.22 | $29K | +21 | +0.6% | |
| 64 | JNJ | 0.11% | 1,552 | $379K | $244.48 | $57K | -7 | -0.5% | |
| 65 | MRK | 0.11% | 2,931 | $353K | $120.29 | $44K | — | — | |
| 66 | NVDA | 0.10% | 1,947 | $340K | $174.42 | -$33K | -49 | -2.5% | |
| 67 | RWO | 0.10% | 7,032 | $322K | $45.77 | $6K | +21 | +0.3% | |
| 68 | PM | 0.09% | 1,844 | $305K | $165.34 | $16K | +41 | +2.3% | |
| 69 | IDCC | 0.09% | 1,008 | $304K | $301.89 | -$17K | — | — | |
| 70 | IWC | 0.09% | 1,873 | $299K | $159.63 | $4K | +2 | +0.1% | |
| 71 | SCHW | 0.09% | 3,083 | $290K | $93.98 | -$236K | -2,179 | -41.4% | |
| 72 | BDXA | 0.09% | 1,807 | $284K | $157.26 | -$67K | — | — | |
| 73 | PRF | 0.08% | 5,535 | $263K | $47.53 | $4K | +22 | +0.4% | |
| 74 | DSI | 0.07% | 1,998 | $242K | $121.19 | -$15K | — | — | |
| 75 | QQQ | 0.07% | 410 | $236K | $576.54 | -$15K | +1 | +0.2% | |
| 76 | SPEM | 0.07% | 4,980 | $234K | $46.91 | -$19K | -415 | -7.7% | |
| 77 | META | 0.07% | 391 | $224K | $571.76 | -$27K | +11 | +2.9% | |
| 78 | PG | 0.07% | 1,510 | $218K | $144.43 | $3K | +9 | +0.6% | |
| 79 | IWD | 0.07% | 1,018 | $218K | $213.73 | $4K | +1 | +0.1% | |
| 80 | AVGO | —% | — | — | — | -$206K | -594 | -100.0% | SOLD |
| 81 | RGEN | —% | — | — | — | -$246K | -1,500 | -100.0% | SOLD |
| 82 | SCHG | —% | — | — | — | -$405K | -12,420 | -100.0% | SOLD |
| 83 | VOO | —% | — | — | — | -$212K | -339 | -100.0% | SOLD |
| 84 | MVF | —% | — | — | — | -$102K | -14,701 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MBBA | $401K | 0.12% |