We are live on ! Find out more
TFG

Tilson Financial Group Portfolio holdings

AUM $364M Turnover 10.34%
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.4M
Cap. Flow
+$4.96M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
51
Reduced
17
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.99M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
3
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$491K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$457K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.03M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$144K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$124K
4
LRCX icon
Lam Research
LRCX
+$117K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.77%
3 Financials 1.06%
4 Industrials 0.68%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.62B
$45.2M 12.44%
585,536
+25,782
+5% +$1.99M
2024 Q3
7 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$39.4M 10.85%
457,942
+23,488
+5% +$1.98M
2024 Q3
7 quarters
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$31.2M 8.57%
788,526
+7,179
+0.9% +$275K
2023 Q2
12 quarters
DFAS icon
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$25.9M 7.13%
314,786
+5,900
+2% +$457K
2022 Q4
14 quarters
EVSD icon
5
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$17.2M 4.74%
338,935
+7,695
+2% +$393K
2025 Q2
4 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.9M 3.28%
167,379
+5,658
+3% +$394K
2024 Q3
7 quarters
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$11.7M 3.23%
413,267
+17,267
+4% +$491K
2023 Q4
10 quarters
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$11.6M 3.19%
285,169
+7,455
+3% +$293K
2022 Q4
14 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.2M 3.07%
81,285
-112
-0.1% -$14.8K
2024 Q3
7 quarters
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
$10.1M 2.77%
347,656
+9,249
+3% +$269K
2022 Q4
14 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
$9.9M 2.71%
62,351
+242
+0.4% +$37.8K
2024 Q3
7 quarters
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.46B
$9.8M 2.7%
284,741
-2,036
-0.7% -$74K
2022 Q4
14 quarters
EVSM icon
13
Eaton Vance Short Duration Municipal Income ETF
EVSM
$962M
$9.08M 2.5%
180,493
+1,180
+0.7% +$59.4K
2025 Q3
3 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.7B
$7.43M 2.04%
256,643
+12,446
+5% +$356K
2023 Q2
12 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$50.8B
$7M 1.92%
65,028
+125
+0.2% +$13.4K
2024 Q3
7 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$6.71M 1.84%
76,306
+3,753
+5% +$320K
2024 Q1
9 quarters
VCRM icon
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
$6.69M 1.84%
87,581
+13,810
+19% +$1.05M
2025 Q4
2 quarters
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.65M 1.83%
132,472
+3,220
+2% +$162K
2024 Q3
7 quarters
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$6.21M 1.71%
166,782
-3,302
-2% -$124K
2023 Q2
12 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$6.15M 1.69%
27,101
+38
+0.1% +$8.49K
2024 Q3
7 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.09M 1.68%
8,157
+147
+2% +$107K
2022 Q4
14 quarters
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.7B
$5.74M 1.58%
106,198
+4,755
+5% +$261K
2022 Q4
14 quarters
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.74B
$5.72M 1.57%
163,392
+8,100
+5% +$290K
2022 Q4
14 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.07M 1.39%
100,166
-2,868
-3% -$144K
2024 Q3
7 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.99M 1.1%
26,881
-146
-0.5% -$20K
2024 Q3
7 quarters
1
2 3 4

Similar funds

ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return

Tilson Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tilson Financial Group held 87 positions worth $364M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tilson Financial Group's Q2 2026 filing shows 8 new, 51 increased, 17 reduced and 1 closed positions. Its largest new stake was Consolidated Edison: 4,000 shares worth $443K. The largest sale was ExxonMobil, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Tilson Financial Group's largest Q2 2026 buy was Consolidated Edison: 4,000 shares worth $443K.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.99M increase.
  • Tilson Financial Group's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $144K.
  • Tilson Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.03M.
  • Tilson Financial Group's ten largest holdings make up 59% of its $364M portfolio in Q2 2026.
  • Tilson Financial Group opened 8 new positions and closed 1 in Q2 2026.
  • Tilson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $364M.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.