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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
+7.63%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.1M
Cap. Flow
+$18M
Cap. Flow %
11.6%
Top 10 Hldgs %
57.84%
Holding
65
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.61M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$344K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.57M 1.01%
61,667
+27,331
+80% +$650K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.92%
13,530
-1,869
-12% -$194K
AAPL icon
28
Apple
AAPL
$4.54T
$1.39M 0.89%
7,201
+44
+0.6% +$8.12K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.3M 0.84%
19,960
-1,640
-8% -$101K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$978K 0.63%
15,805
-2,484
-14% -$142K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$828K 0.53%
20,149
-512
-2% -$20.3K
MSFT icon
32
Microsoft
MSFT
$3.45T
$821K 0.53%
2,184
+4
+0.2% +$1.42K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$652K 0.42%
11,242
-1,089
-9% -$59.5K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$640K 0.41%
10,462
+8
+0.1% +$492
CNOB icon
35
Center Bancorp
CNOB
$1.66B
$634K 0.41%
27,681
+225
+0.8% +$4.33K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$620K 0.4%
3,089
– –
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$615K 0.4%
14,592
-7,153
-33% -$269K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$609K 0.39%
13,063
-3,247
-20% -$140K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.39%
4,051
-1,058
-21% -$149K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$591K 0.38%
1,237
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$567K 0.36%
11,259
– –
BDX icon
42
Becton Dickinson
BDX
$45.6B
$549K 0.35%
2,251
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$492K 0.32%
6,527
-369
-5% -$26.1K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 0.3%
4,754
-1,759
-27% -$167K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.3%
1,942
– –
MRK icon
46
Merck
MRK
$322B
$457K 0.29%
4,189
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$427K 0.27%
14,332
-731
-5% -$21.5K
BAC icon
48
Bank of America
BAC
$435B
$414K 0.27%
12,292
+265
+2% +$7.72K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$347K 0.22%
7,949
-2,567
-24% -$101K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$331K 0.21%
+11,601
New +$322K
1
2
3

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Tilson Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Tilson Financial Group held 65 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $18M of net new capital in Q4 2023, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,601 shares worth $331K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $490K trimmed.

  • Tilson Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,601 shares worth $331K.
  • Tilson Financial Group added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $6.4M increase.
  • Tilson Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $490K.
  • Tilson Financial Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $397K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2023.
  • Tilson Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Tilson Financial Group's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Tilson Financial Group's 13F filing for Q4 2023, filed 29 Jan 2024.