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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
+5.43%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$132M
Cap. Flow
+$122M
Cap. Flow %
52.97%
Top 10 Hldgs %
58.4%
Holding
72
New
35
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.8K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.7K

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.43M 1.05%
64,702
+11,370
+21% +$410K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.98%
+19,433
New +$2.2M
AAPL icon
28
Apple
AAPL
$4.54T
$1.55M 0.67%
6,661
+5
+0.1% +$1.12K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.41M 0.61%
16,966
+53
+0.3% +$4.24K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.47%
+12,217
New +$975K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$993K 0.43%
+14,675
New +$944K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$939K 0.41%
35,926
-6,006
-14% -$155K
MSFT icon
33
Microsoft
MSFT
$3.45T
$930K 0.4%
+2,162
New +$924K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$869K 0.38%
+8,582
New +$856K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$853K 0.37%
+17,829
New +$794K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.34%
+7,327
New +$773K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$759K 0.33%
16,204
-378
-2% -$17.5K
MCD icon
38
McDonald's
MCD
$192B
$750K 0.33%
+2,463
New +$679K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$717K 0.31%
+11,074
New +$686K
CNOB icon
40
Center Bancorp
CNOB
$1.66B
$711K 0.31%
28,389
+204
+0.7% +$4.69K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$682K 0.3%
+3,089
New +$661K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$661K 0.29%
14,520
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$642K 0.28%
+1,113
New +$619K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$639K 0.28%
+3,661
New +$613K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$582K 0.25%
+6,960
New +$560K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$571K 0.25%
11,259
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$556K 0.24%
18,366
+833
+5% +$25K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.24%
+1,942
New +$530K
MRK icon
49
Merck
MRK
$322B
$547K 0.24%
4,817
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$547K 0.24%
10,343
-664
-6% -$33.8K
1
2
3

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RGC
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VBFP
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Tilson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Tilson Financial Group held 72 positions worth $231M, up 133% from $99M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $122M of net new capital in Q3 2024, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 341,814 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $695K trimmed.

  • Tilson Financial Group's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 341,814 shares worth $21.9M.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2024, an estimated $4.03M increase.
  • Tilson Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $231M portfolio in Q3 2024.
  • Tilson Financial Group opened 35 new positions and closed 0 in Q3 2024.
  • Tilson Financial Group's portfolio value rose 133% quarter-over-quarter to $231M.

Based on Tilson Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.