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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
+4.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5M
Cap. Flow
+$186K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.89%
Holding
59
New
–
Increased
20
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$128K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$122K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$90.8K

Sector Composition

Rank Sector Weight
1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.19M 0.97%
7,212
-398
-5% -$58.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$981K 0.8%
24,295
-404
-2% -$16.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$903K 0.74%
9,063
-2,047
-18% -$202K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$877K 0.72%
23,231
-719
-3% -$28.1K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$729K 0.6%
5,278
-647
-11% -$90.8K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$722K 0.59%
13,085
-416
-3% -$22.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$720K 0.59%
2,498
+6
+0.2% +$1.53K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$720K 0.59%
17,495
-352
-2% -$15K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$691K 0.56%
3,872
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$653K 0.53%
10,449
-80
-0.8% -$4.85K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
$579K 0.47%
17,973
+3,546
+25% +$114K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$566K 0.46%
11,259
– –
BDX icon
38
Becton Dickinson
BDX
$45.6B
$557K 0.45%
2,251
-6
-0.3% -$1.47K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.44%
7,518
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$509K 0.42%
1,237
-71
-5% -$28.5K
CNOB icon
41
Center Bancorp
CNOB
$1.66B
$475K 0.39%
26,890
+171
+0.6% +$3.9K
MRK icon
42
Merck
MRK
$322B
$445K 0.36%
4,183
– –
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.35%
14,578
-193
-1% -$5.69K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$420K 0.34%
5,687
-110
-2% -$8.05K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.32%
1,942
– –
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.81B
$395K 0.32%
17,199
+251
+1% +$5.74K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$356K 0.29%
4,322
– –
BAC icon
48
Bank of America
BAC
$435B
$347K 0.28%
12,141
+6
+0% +$198
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$319K 0.26%
11,822
-2,551
-18% -$67.8K
ORCL icon
50
Oracle
ORCL
$374B
$284K 0.23%
3,060
-24
-0.8% -$2.1K
1
2
3

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RGC
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Tilson Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Tilson Financial Group held 59 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Tilson Financial Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

  • Tilson Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $582K increase.
  • Tilson Financial Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • Tilson Financial Group's ten largest holdings make up 57% of its $122M portfolio in Q1 2023.
  • Tilson Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Tilson Financial Group's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Tilson Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.