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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
-1.98%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.3M
Cap. Flow
+$19.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.26M 0.92%
+4,159
New +$2.25M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.89%
18,944
-489
-3% -$58.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.18M 0.89%
63,848
-854
-1% -$30.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 0.87%
7,331
+5,389
+277% +$1.57M
AAPL icon
30
Apple
AAPL
$4.54T
$1.62M 0.66%
6,455
-206
-3% -$48.5K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.37M 0.56%
15,588
-1,378
-8% -$119K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.42%
12,229
+12
+0.1% +$1.06K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.41%
10,352
+1,770
+21% +$174K
MSFT icon
34
Microsoft
MSFT
$3.45T
$899K 0.37%
2,134
-28
-1% -$11.9K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$894K 0.36%
35,782
-144
-0.4% -$3.66K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$858K 0.35%
14,118
-557
-4% -$35.4K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$808K 0.33%
17,709
+1,505
+9% +$69.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$750K 0.31%
17,030
-799
-4% -$37.1K
MCD icon
39
McDonald's
MCD
$192B
$713K 0.29%
2,460
-3
-0.1% -$895
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$712K 0.29%
6,749
-578
-8% -$61K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$683K 0.28%
3,089
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$679K 0.28%
1,153
+40
+4% +$23.7K
CNOB icon
43
Center Bancorp
CNOB
$1.66B
$655K 0.27%
28,576
+187
+0.7% +$4.82K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$655K 0.27%
11,110
+36
+0.3% +$2.23K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$649K 0.26%
14,448
-72
-0.5% -$3.35K
SAFE
46
Safehold
SAFE
$1.16B
$640K 0.26%
+34,478
New +$749K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$623K 0.25%
3,679
+18
+0.5% +$3.16K
ORCL icon
48
Oracle
ORCL
$374B
$572K 0.23%
3,435
+375
+12% +$66.6K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$568K 0.23%
11,259
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$526K 0.21%
6,960
– –
1
2
3 4

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Tilson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tilson Financial Group held 77 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.22M trimmed.

  • Tilson Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q4 2024, an estimated $9.74M increase.
  • Tilson Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.22M.
  • Tilson Financial Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024, selling an estimated $365K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $245M portfolio in Q4 2024.
  • Tilson Financial Group opened 5 new positions and closed 4 in Q4 2024.
  • Tilson Financial Group's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Tilson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.