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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
+1.33%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$63.6M
Cap. Flow
-$64.3M
Cap. Flow %
-109.37%
Top 10 Hldgs %
82.93%
Holding
62
New
3
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$887K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$623K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$448K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$206K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$256K 0.44%
7,432
-819
-10% -$28K
VZ icon
27
Verizon
VZ
$195B
$216K 0.37%
5,819
+32
+0.6% +$1.18K
UNH icon
28
UnitedHealth
UNH
$376B
$205K 0.35%
427
-4
-0.9% -$1.96K
AAPL icon
29
Apple
AAPL
$4.54T
– –
-7,212
Closed -$1.19M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-33,453
Closed -$3.24M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,063
Closed -$903K
BAC icon
32
Bank of America
BAC
$435B
– –
-12,141
Closed -$347K
BDX icon
33
Becton Dickinson
BDX
$45.6B
– –
-2,251
Closed -$557K
BND icon
34
Vanguard Total Bond Market
BND
$157B
– –
-5,687
Closed -$420K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,518
Closed -$538K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,305
Closed -$2.35M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
– –
-23,114
Closed -$3.51M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,237
Closed -$509K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-93,237
Closed -$5.96M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,110
Closed -$221K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-37,024
Closed -$2.26M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,872
Closed -$691K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
– –
-1,522
Closed -$236K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,237
Closed -$264K
MSFT icon
45
Microsoft
MSFT
$3.45T
– –
-2,498
Closed -$720K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23,460
Closed -$2.53M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,244
Closed -$233K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
– –
-10,449
Closed -$653K
PM icon
49
Philip Morris
PM
$297B
– –
-2,052
Closed -$200K
RGEN icon
50
Repligen
RGEN
$7.96B
– –
-1,500
Closed -$253K
1
2
3

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Tilson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Tilson Financial Group held 62 positions worth $58.8M, down 52% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tilson Financial Group withdrew a net $64.3M in Q2 2023, closing 34 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tilson Financial Group opened a new position in Dimensional US Large Cap Value ETF worth $2.56M.

  • Tilson Financial Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 100,615 shares worth $2.56M.
  • Tilson Financial Group added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $448K increase.
  • Tilson Financial Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $631K.
  • Tilson Financial Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $8.34M.
  • Tilson Financial Group's ten largest holdings make up 83% of its $58.8M portfolio in Q2 2023.
  • Tilson Financial Group opened 3 new positions and closed 34 in Q2 2023.
  • Tilson Financial Group's portfolio value fell 52% quarter-over-quarter to $58.8M.

Based on Tilson Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.