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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 1.01%
27,027
-316
-1% -$40.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.92M 0.88%
27,428
+12
+0% +$1.36K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.69M 0.81%
56,194
+86
+0.2% +$4.14K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.33M 0.7%
50,999
-174
-0.3% -$8.16K
UPS icon
30
United Parcel Service
UPS
$100B
$2.25M 0.68%
22,871
-27
-0.1% -$2.9K
AAPL icon
31
Apple
AAPL
$4.9T
$2.25M 0.68%
8,866
+1,261
+17% +$328K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.36%
15,583
-55
-0.4% -$4.37K
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$1.18M 0.35%
14,525
+7
+0% +$574
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.14M 0.34%
11,643
-111
-0.9% -$11.6K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.1M 0.33%
24,302
+833
+4% +$38.2K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.05M 0.31%
3,567
+3
+0.1% +$910
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.04M 0.31%
2,810
+3
+0.1% +$1.25K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1M 0.3%
12,764
-250
-2% -$20.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$821K 0.25%
1,256
-245
-16% -$167K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.24%
14,783
-783
-5% -$43.9K
CNOB icon
41
Center Bancorp
CNOB
$1.68B
$793K 0.24%
29,615
+197
+0.7% +$5.3K
MCD icon
42
McDonald's
MCD
$190B
$766K 0.23%
2,464
– –
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$760K 0.23%
29,665
+102
+0.3% +$2.63K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.22%
1
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$711K 0.21%
2,868
-245
-8% -$63.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$687K 0.21%
2,390
+2
+0.1% +$628
VTV icon
47
Vanguard Value ETF
VTV
$186B
$666K 0.2%
3,394
+4
+0.1% +$801
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$629K 0.19%
13,014
+24
+0.2% +$1.19K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$612K 0.18%
6,300
-99
-2% -$9.9K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$596K 0.18%
5,600
-112
-2% -$12K
1
2
3 4

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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.