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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
-0.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$87.2M
Cap. Flow
-$86.5M
Cap. Flow %
-87.37%
Top 10 Hldgs %
75.36%
Holding
71
New
2
Increased
18
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$978K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$851K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$779K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$772K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$551K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.08M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$521K 0.53%
17,533
-57
-0.3% -$1.69K
BAC icon
27
Bank of America
BAC
$435B
$458K 0.46%
11,512
-47
-0.4% -$1.8K
ORCL icon
28
Oracle
ORCL
$374B
$432K 0.44%
3,060
– –
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$328K 0.33%
7,903
-12
-0.2% -$495
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$293K 0.3%
3,463
– –
VZ icon
31
Verizon
VZ
$195B
$285K 0.29%
6,907
+802
+13% +$32.3K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$281K 0.28%
7,456
+11
+0.1% +$410
JPM icon
33
JPMorgan Chase
JPM
$935B
$259K 0.26%
1,283
-1
-0.1% -$196
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$249K 0.25%
494
+38
+8% +$18.5K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.24%
+2,421
New +$240K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$207K 0.21%
5,445
– –
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.57B
$200K 0.2%
+3,352
New +$197K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-35,763
Closed -$3.77M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,664
Closed -$457K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
– –
-6,344
Closed -$344K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,815
Closed -$218K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,998
Closed -$201K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,527
Closed -$521K
GS icon
44
Goldman Sachs
GS
$300B
– –
-541
Closed -$226K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,588
Closed -$2.17M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
– –
-19,129
Closed -$3.57M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,190
Closed -$626K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-84,316
Closed -$7.12M
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,110
Closed -$256K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-27,912
Closed -$2.35M
1
2
3

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RGC
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Tilson Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Tilson Financial Group held 71 positions worth $99M, down 47% from $186M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tilson Financial Group withdrew a net $86.5M in Q2 2024, closing 34 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Tilson Financial Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $241K.

  • Tilson Financial Group's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,421 shares worth $241K.
  • Tilson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $978K increase.
  • Tilson Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.59M.
  • Tilson Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $16.8M.
  • Tilson Financial Group's ten largest holdings make up 75% of its $99M portfolio in Q2 2024.
  • Tilson Financial Group opened 2 new positions and closed 34 in Q2 2024.
  • Tilson Financial Group's portfolio value fell 47% quarter-over-quarter to $99M.

Based on Tilson Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.