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TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.88%
Top 10 Hldgs %
56.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.92%
+11,110
New +$1.07M
AAPL icon
27
Apple
AAPL
$4.54T
$989K 0.84%
+7,610
New +$1.09M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$963K 0.82%
+24,699
New +$942K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$885K 0.75%
+23,950
New +$897K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$832K 0.71%
+5,925
New +$816K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$730K 0.62%
+17,847
New +$723K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$698K 0.59%
+13,501
New +$676K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$675K 0.57%
+3,872
New +$689K
CNOB icon
34
Center Bancorp
CNOB
$1.66B
$647K 0.55%
+26,719
New +$657K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$645K 0.55%
+10,529
New +$611K
MSFT icon
36
Microsoft
MSFT
$3.45T
$598K 0.51%
+2,492
New +$598K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$574K 0.49%
+2,257
New +$533K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$563K 0.48%
+11,259
New +$563K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$503K 0.43%
+1,308
New +$505K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$493K 0.42%
+7,518
New +$471K
MRK icon
41
Merck
MRK
$322B
$464K 0.4%
+4,183
New +$428K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.3B
$439K 0.37%
+14,427
New +$419K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$434K 0.37%
+14,771
New +$432K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$416K 0.35%
+5,797
New +$415K
BAC icon
45
Bank of America
BAC
$435B
$402K 0.34%
+12,135
New +$418K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.56B
$372K 0.32%
+4,322
New +$366K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$371K 0.32%
+1,942
New +$374K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.81B
$365K 0.31%
+16,948
New +$347K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$360K 0.31%
+14,373
New +$345K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$292K 0.25%
+8,847
New +$287K
1
2
3

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RGC
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SWA
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Tilson Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tilson Financial Group, which disclosed 59 positions worth $117M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 484,145 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, followed by Energy and Technology.

  • Tilson Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 484,145 shares worth $14M.
  • Tilson Financial Group's ten largest holdings make up 56% of its $117M portfolio in Q4 2022.
  • Tilson Financial Group disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Tilson Financial Group's 13F filing for Q4 2022, filed 6 Feb 2023.