TFG
Tilson Financial Group Inc. Portfolio
Invests via Tilson Financial Group Inc. | Managed by Robert Tilson, John T. Prokop, Robert S. Tilson, Michael McGrady, Leo Tropeano, Anthony P. Lupo, Eric D. Tilson
Invests via Tilson Financial Group Inc.
Managed by Robert Tilson, John T. Prokop, Robert S. Tilson, Michael McGrady, Leo Tropeano, Anthony P. Lupo, Eric D. Tilson
Automatically Tracked
Company Profile
With a strong presence in the financial services sector, Tilson Financial Group Inc. focuses on delivering tailored wealth management solutions and strategic advisory services. Leveraging its expertise in asset allocation and investment strategy, the firm caters to both individual and institutional clients seeking guidance for complex financial landscapes. The leadership team emphasizes innovation and responsiveness to market changes, positioning the group as a forward-thinking player committed to enhancing client value through active engagement. Notably involved in private equity transactions and portfolio development, this company underscores its commitment to nurturing long-term relationships while adapting to evolving economic conditions.
With a strong presence in the financial services sector, Tilson Financial Group Inc. focuses on delivering tailored wealth management solutions and strategic advisory services. Leveraging its expertise in asset allocation and investment strategy, the firm caters to both individual and institutional clients seeking guidance for complex financial landscapes. The leadership team emphasizes innovation and responsiveness to market changes, positioning the group as a forward-thinking player committed to enhancing client value through active engagement. Notably involved in private equity transactions and portfolio development, this company underscores its commitment to nurturing long-term relationships while adapting to evolving economic conditions.
Investment Philosophy & Strategy
In an ever-evolving financial landscape, Tilson Financial Group Inc. prioritizes adaptive strategies that respond to market dynamics and client needs. The firm seeks investment opportunities through a blend of traditional asset management and innovative advisory services aimed at both individuals and institutions. Emphasizing a culture of proactive engagement, its leadership fosters collaboration to identify unique value propositions within various sectors. Focused on maintaining flexibility in capital deployment, the group strategically navigates risk while enhancing long-term relationships with stakeholders, ensuring that its portfolio reflects changing economic trends.
In an ever-evolving financial landscape, Tilson Financial Group Inc. prioritizes adaptive strategies that respond to market dynamics and client needs. The firm seeks investment opportunities through a blend of traditional asset management and innovative advisory services aimed at both individuals and institutions. Emphasizing a culture of proactive engagement, its leadership fosters collaboration to identify unique value propositions within various sectors. Focused on maintaining flexibility in capital deployment, the group strategically navigates risk while enhancing long-term relationships with stakeholders, ensuring that its portfolio reflects changing economic trends.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.23%
Gain +0.06%
Monthly
1.08%
Yearly
13.82%
Drawdown
17.31%
$361.78M
Equity
Holdings
$361.78M
Investment
$304.43M
$75.79M
Profit +$120,586.84
Realized
$18.44M
Unrealized
$57.35M
Dividends
$18.91M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$120,586.84
Win %
69%
This Week
Compared To Last Week
Gain
0.03%
Profit
$120,586.84
Win %
69%
This Month
Compared to last month
Gain
-1.33%
Profit
-$4.87M
Win %
69%
This Year
Compared to last year
Gain
-0.49%
Profit
-$1.76M
Win %
71%
ORCL Oracle Corporation
+4.7%
+$22,293.13 
RGEN Repligen Corporation
+4.19%
+$11,145 
AVGO Broadcom Inc.
+3.73%
+$10,623.63 
NVDA NVIDIA Corporation
+2.84%
+$14,773.12 
LRCX Lam Research Corporation
+2.57%
+$16,936.2 
GOOGL Alphabet Inc
+1.82%
+$15,202.87 
IYW iShares U.S. Technology ETF
+1.79%
+$11,152.26 
IWF iShares Russell 1000 Growth ETF
+1.66%
+$57,349.6 
QQQ Invesco QQQ Trust, Series 1
+1.64%
+$4,973.29 
VUG Vanguard Growth ETF
+1.58%
+$654,857.06 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.56%
+$176,804.78 
CNOB ConnectOne Bancorp Inc.
+1.55%
+$14,010.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.54%
+$22,098.9 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.52%
+$10,408.5 
IJR iShares Core S&P Small-Cap ETF
+1.51%
+$55,509.26 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.45%
+$168,308.72 
IWC iShares Micro-Cap ETF
+1.43%
+$4,234.73 
VOOG Vanguard S&P 500 Growth ETF
+1.42%
+$3,030.48 
IWM iShares Russell 2000 ETF
+1.41%
+$11,327.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.34%
+$157,336.26 
EEM iShares MSCI Emerging Markets ETF
+1.33%
+$2,757.22 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.32%
+$33,764.94 
DSI iShares MSCI KLD 400 Social ETF
+1.27%
+$3,726.27 
DFAS Dimensional U.S. Small Cap ETF
+1.21%
+$295,898.84 
CGGR Capital Group Growth ETF
+1.2%
+$3,135.57 
AAPL Apple Inc.
+1.19%
+$34,356.71 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.18%
+$15,549.86 
EFA iShares MSCI EAFE ETF
+1.14%
+$7,452.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.08%
+$74,016.82 
IVV iShares Core S&P 500 ETF
+1.07%
+$10,436.25 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.07%
+$11,217.93 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.07%
+$7,457.1 
SPY SPDR S&P 500 ETF Trust
+1.05%
+$65,500.79 
VOO Vanguard S&P 500 ETF
+1.03%
+$2,428.76 
DFIC Dimensional International Core Equity Market ETF
+1.02%
+$63,377.16 
DFIS Dimensional International Small Cap ETF
+1.02%
+$59,638.08 
DFAW Dimensional World Equity ETF
+0.96%
+$5,380.56 
PEG Public Service Enterprise Group Incorporated
+0.94%
+$9,585.28 
VWO Vanguard FTSE Emerging Markets ETF
+0.9%
+$7,743.84 
MSFT Microsoft Corp.
+0.85%
+$12,017.53 
META Meta Platforms Inc Class A
+0.84%
+$2,488.7 
SPEM SPDR Portfolio Emerging Markets ETF
+0.82%
+$2,113.44 
DFGR Dimensional Global Real Estate ETF
+0.75%
+$51,328.6 
DFIV Dimensional International Value ETF
+0.71%
+$41,417.22 
VYM Vanguard High Dividend Yield ETF
+0.71%
+$68,586.1 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.69%
+$43,352.6 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.65%
+$7,066.92 
MUB iShares National Muni Bond ETF
+0.63%
+$41,292.78 
DHS WisdomTree U.S. High Dividend Fund
+0.62%
+$2,503.39 
VTEB Vanguard Tax-Exempt Bond ETF
+0.61%
+$29,048.14 
PRF Invesco FTSE RAFI US 1000 ETF
+0.59%
+$1,771.2 
ED Consolidated Edison, Inc.
+0.58%
+$2,400 
IWD iShares Russell 1000 Value ETF
+0.57%
+$1,436.79 
IVE ISHARES S&P 500 VALUE ETF
+0.56%
+$34,689.28 
RWO SPDR Dow Jones Global Real Estate ETF
+0.53%
+$1,584.41 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.52%
+$2,559.84 
IDCC InterDigital, Inc.
+0.45%
+$1,542.25 
VZ Verizon Communications Inc.
+0.41%
+$2,047.25 
MBBA iShares Mortgage-Backed Securities Active ETF
+0.36%
+$1,386.52 
DFLV Dimensional US Large Cap Value ETF
+0.36%
+$114,336.27 
UPS United Parcel Service, Inc.
+0.33%
+$7,136.51 
SUB iShares Short-Term National Muni Bond ETF
+0.28%
+$1,661.44 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.27%
+$6,968.25 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.26%
+$23,464.09 
VTV Vanguard Value ETF
+0.26%
+$1,885.52 
PG Procter & Gamble Co
+0.25%
+$547.2 
VCRB Vanguard Core Bond ETF
+0.25%
+$107,504.41 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.25%
+$1,789.44 
AGG iShares Core U.S. Aggregate Bond ETF
+0.24%
+$1,350.56 
BRK-A Berkshire Hathaway Inc.
+0.18%
+$1,355 
BAC Bank of America Corporation
+0.18%
+$1,107.51 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.15%
+$16,530.68 
EVSD Eaton Vance Short Duration Income Fund
+0.14%
+$22,776.43 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$8,691.4 
MCD McDonald's Corporation
+0.07%
+$381.75 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.06%
+$5,694.82 
ICSH iShares Short Treasury Bond ETF
+0.05%
+$291.3 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.02%
+$1,324.72 
SCHW Charles Schwab Corporation
-1.13%
-$3,422.13 
BDX Becton, Dickinson and Company
-0.8%
-$2,565.95 
BMY Bristol-Myers Squibb Company
-0.52%
-$1,877.76 
JNJ Johnson & Johnson
-0.28%
-$1,120.32 
JPM JPMorgan Chase & Co.
-0.21%
-$2,498.96 
MU Micron Technology, Inc.
-0.13%
-$603.06 
PM Philip Morris International Inc.
-0.06%
-$216.35 
MRK Merck & Co., Inc.
-0.05%
-$211.4 Events
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Dividends
Dividend Analysis
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| Trades 857 | Longs Won 620/857 72% | Profit Factor 9.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $420,198.7 |
| Average Win $136,049.6 | Best Trade (Oct 02) $7.88M | Sharpe Ratio -11.25 |
| Average Loss -$36,117.84 | Worst Trade (Oct 05) -$1.36M | Z-Score 7.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 1d | Expectancy $88,437.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,720 | $1.64M | $2.91M | - | $1.27M | 77.28% | +1.193% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,872 | $587,608.62 | $555,784.8 | - | -$31,823.82 | -5.42% | +0.244% |
| AVGO Broadcom Inc. | 829 | $313,154.75 | $295,501.19 | - | -$17,653.56 | -5.64% | +3.729% |
| BAC Bank of America Corporation | 11,658 | $337,463.31 | $627,491.85 | - | $290,028.54 | 85.94% | +0.177% |
| BDX Becton, Dickinson and Company | 1,807 | $367,242.51 | $319,206.55 | - | -$48,035.96 | -13.08% | -0.797% |
| BMY Bristol-Myers Squibb Company | 5,868 | $303,140.27 | $358,769.52 | - | $55,629.25 | 18.35% | -0.521% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,800 | $753,100 | - | -$1,700 | -0.23% | +0.18% |
| CGGR Capital Group Growth ETF | 5,501 | $259,647.2 | $264,158.02 | - | $4,510.82 | 1.74% | +1.201% |
| CNOB ConnectOne Bancorp Inc. | 29,810 | $715,788.85 | $918,446.1 | - | $202,657.25 | 28.31% | +1.549% |
| DFAS Dimensional U.S. Small Cap ETF | 314,786 | $18.41M | $24.84M | - | $6.44M | 34.97% | +1.205% |
| DFAW Dimensional World Equity ETF | 6,768 | $496,253.08 | $567,666 | - | $71,412.92 | 14.39% | +0.957% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 285,169 | $7.61M | $11.51M | - | $3.9M | 51.29% | +1.561% |
| DFGR Dimensional Global Real Estate ETF | 256,643 | $6.55M | $6.93M | - | $383,352.98 | 5.85% | +0.746% |
| DFIC Dimensional International Core Equity Market ETF | 166,782 | $4.38M | $6.28M | - | $1.9M | 43.42% | +1.019% |
| DFIS Dimensional International Small Cap ETF | 163,392 | $4.18M | $5.91M | - | $1.73M | 41.29% | +1.019% |
| DFIV Dimensional International Value ETF | 106,198 | $3.89M | $5.89M | - | $2.01M | 51.59% | +0.708% |
| DFLV Dimensional US Large Cap Value ETF | 788,526 | $22.88M | $31.91M | - | $9.03M | 39.48% | +0.36% |
| DHS WisdomTree U.S. High Dividend Fund | 3,602 | $312,481.24 | $406,035.45 | - | $93,554.21 | 29.94% | +0.62% |
| DSI iShares MSCI KLD 400 Social ETF | 1,998 | $217,362.42 | $296,852.85 | - | $79,490.43 | 36.57% | +1.271% |
| ED Consolidated Edison, Inc. | 4,000 | $442,520 | $416,400 | - | -$26,120 | -5.9% | +0.58% |
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FAQ
Which stocks have generated the highest profits for Tilson Financial Group Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $4.07M, Vanguard Core Bond ETF - $3.01M, Exxon Mobil Corporation - $2.51M, ISHARES S&P 500 GROWTH ETF (3IS8) - $2.17M, and SPDR S&P 500 ETF Trust - $2.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard S&P 500 ETF - $104,805.3, NVIDIA Corporation - $41,836.53, Becton, Dickinson and Company - $35,961.48, Broadcom Inc - $20,809.51, and Merck & Co., Inc - $20,785.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tilson Financial Group Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.91M earned over time. The largest contributors to dividend income include Vanguard Core Bond ETF - $3.07M, SPDR Portfolio Short Term Treasury ETF - $1.49M, Dimensional US Large Cap Value ETF - $972,986.38, SPDR SSGA Multi-Asset Real Return ETF - $830,022.71, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $822,652.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tilson Financial Group Inc.'s monthly returns?
Tilson Financial Group Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tilson Financial Group Inc.'s strategy be considered aggressive or moderate?
Tilson Financial Group Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tilson Financial Group Inc.'s strategy?
Tilson Financial Group Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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