We are live on ! Find out more
TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.26M
Cap. Flow
+$8.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
57.99%
Holding
84
New
1
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.29M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$320K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$317K
4
RGEN icon
Repligen
RGEN
+$246K
5
SCHW
Charles Schwab
SCHW
+$214K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 1.48%
3 Financials 1.03%
4 Industrials 0.68%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.24B
$43.3M 13%
559,754
+42,190
+8% +$3.29M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$31.6M 9.49%
434,454
+16,704
+4% +$1.3M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$27.9M 8.37%
781,347
+16,812
+2% +$606K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$22M 6.59%
308,886
+5,220
+2% +$383K
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$16.9M 5.06%
331,240
+9,060
+3% +$466K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.3M 3.41%
396,000
+20,103
+5% +$580K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$10.4M 3.11%
286,777
+8,611
+3% +$298K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 3.11%
161,721
+1,855
+1% +$122K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.87M 2.96%
338,407
+16,995
+5% +$497K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.6M 2.88%
277,714
+9,620
+4% +$342K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.21M 2.76%
81,397
-376
-0.5% -$45.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$9.2M 2.76%
62,109
+243
+0.4% +$36.5K
EVSM icon
13
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$9M 2.7%
179,313
+3,034
+2% +$153K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.89M 2.07%
64,903
+240
+0.4% +$25.8K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.49M 1.95%
244,197
+19,332
+9% +$530K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.46M 1.94%
129,252
+4,037
+3% +$201K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.04M 1.81%
170,084
-8,723
-5% -$317K
XOM icon
18
ExxonMobil
XOM
$605B
$6.03M 1.81%
35,541
+852
+2% +$124K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$5.71M 1.71%
27,063
-47
-0.2% -$10.2K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.55M 1.67%
72,553
+2,947
+4% +$236K
VCRM
21
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.54M 1.66%
73,771
+17,253
+31% +$1.31M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$5.35M 1.61%
101,443
+2,520
+3% +$134K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.23M 1.57%
155,292
+5,036
+3% +$175K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.21M 1.56%
8,010
-224
-3% -$152K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.14M 1.54%
103,034
-1,990
-2% -$100K
1
2 3 4

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Tilson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tilson Financial Group held 84 positions worth $333M, up 2.5% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group's Q1 2026 filing shows 1 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Mortgage-Backed Securities Active ETF: 8,058 shares worth $401K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Tilson Financial Group's largest Q1 2026 buy was iShares Mortgage-Backed Securities Active ETF: 8,058 shares worth $401K.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q1 2026, an estimated $3.29M increase.
  • Tilson Financial Group's biggest Q1 2026 reduction was Dimensional World Equity ETF, cutting an estimated $320K.
  • Tilson Financial Group fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $405K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $333M portfolio in Q1 2026.
  • Tilson Financial Group opened 1 new position and closed 5 in Q1 2026.
  • Tilson Financial Group's portfolio value rose 2.5% quarter-over-quarter to $333M.

Based on Tilson Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.