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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
+4.96%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.8M
Cap. Flow
+$22.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
54.21%
Holding
70
New
7
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.71M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.34M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.28M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$675K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$588K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.16%
19,588
-375
-2% -$39.8K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.02M 1.09%
+32,849
New +$1.92M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.92M 1.03%
53,481
+592
+1% +$20.3K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.76M 0.95%
65,819
+4,152
+7% +$107K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.29M 0.69%
17,663
-2,297
-12% -$160K
AAPL icon
31
Apple
AAPL
$4.54T
$1.23M 0.66%
7,191
-10
-0.1% -$1.82K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$939K 0.5%
14,828
-977
-6% -$59.8K
MSFT icon
33
Microsoft
MSFT
$3.45T
$909K 0.49%
2,159
-25
-1% -$10.1K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$838K 0.45%
+18,036
New +$842K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K 0.45%
7,925
-5,605
-41% -$588K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.42%
18,913
-1,236
-6% -$50.4K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$698K 0.38%
10,456
-6
-0.1% -$367
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$661K 0.36%
10,954
-288
-3% -$16.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$650K 0.35%
3,089
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$626K 0.34%
1,190
-47
-4% -$23.5K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$625K 0.34%
14,520
-72
-0.5% -$2.98K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$596K 0.32%
3,661
-390
-10% -$60.1K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$569K 0.31%
11,259
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$562K 0.3%
11,216
-1,847
-14% -$88.1K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$557K 0.3%
2,251
– –
MRK icon
46
Merck
MRK
$322B
$552K 0.3%
4,184
-5
-0.1% -$616
CNOB icon
47
Center Bancorp
CNOB
$1.66B
$544K 0.29%
27,916
+235
+0.8% +$4.93K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$524K 0.28%
17,590
+3,258
+23% +$96.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$521K 0.28%
6,527
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$505K 0.27%
1,942
– –
1
2
3

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Tilson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Tilson Financial Group held 70 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tilson Financial Group deployed $22.6M of net new capital in Q1 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 114,059 shares worth $8.72M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.45M trimmed.

  • Tilson Financial Group's largest Q1 2024 buy was Vanguard Core Bond ETF: 114,059 shares worth $8.72M.
  • Tilson Financial Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $8.34M increase.
  • Tilson Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.45M.
  • Tilson Financial Group fully exited UnitedHealth in Q1 2024, selling an estimated $205K.
  • Tilson Financial Group's ten largest holdings make up 54% of its $186M portfolio in Q1 2024.
  • Tilson Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Tilson Financial Group's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Tilson Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.