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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
-2.74%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$68.5M
Cap. Flow
+$72M
Cap. Flow %
56.55%
Top 10 Hldgs %
56.29%
Holding
61
New
33
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$295K
2
VZ icon
Verizon
VZ
+$216K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$153K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$104K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.9K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Industrials 2.8%
3 Technology 1.76%
4 Healthcare 1.6%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.23M 0.96%
+7,157
New +$1.31M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.03M 0.81%
+18,289
New +$1.08M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$810K 0.64%
+20,661
New +$843K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$802K 0.63%
34,336
+8,732
+34% +$212K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$802K 0.63%
21,745
-1,202
-5% -$46.8K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$705K 0.55%
+5,109
New +$732K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.81B
$689K 0.54%
31,420
+6,057
+24% +$139K
MSFT icon
33
Microsoft
MSFT
$3.45T
$688K 0.54%
+2,180
New +$720K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$687K 0.54%
21,054
+1,014
+5% +$33.8K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$673K 0.53%
16,310
-3,536
-18% -$153K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$660K 0.52%
+12,331
New +$688K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.48%
+6,513
New +$627K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$595K 0.47%
+10,454
New +$642K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$582K 0.46%
+2,251
New +$608K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$567K 0.45%
11,259
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$546K 0.43%
+3,089
New +$580K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$531K 0.42%
+1,237
New +$553K
CNOB icon
43
Center Bancorp
CNOB
$1.66B
$490K 0.39%
27,456
+238
+0.9% +$4.46K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$475K 0.37%
+6,896
New +$494K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$442K 0.35%
15,063
+374
+3% +$11K
MRK icon
46
Merck
MRK
$322B
$431K 0.34%
4,189
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$413K 0.32%
+1,942
New +$430K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$402K 0.32%
10,516
-2,545
-19% -$104K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$397K 0.31%
+5,687
New +$406K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$350K 0.28%
+6,037
New +$370K
1
2
3

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Tilson Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Tilson Financial Group held 61 positions worth $127M, up 116% from $58.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tilson Financial Group deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 193,734 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $153K trimmed.

  • Tilson Financial Group's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 193,734 shares worth $8.79M.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.78M increase.
  • Tilson Financial Group's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $153K.
  • Tilson Financial Group fully exited Dimensional International Core Equity Market ETF in Q3 2023, selling an estimated $295K.
  • Tilson Financial Group's ten largest holdings make up 56% of its $127M portfolio in Q3 2023.
  • Tilson Financial Group opened 33 new positions and closed 2 in Q3 2023.
  • Tilson Financial Group's portfolio value rose 116% quarter-over-quarter to $127M.

Based on Tilson Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.