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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
-0.7%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
+$10.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.95%
Holding
75
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.84M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.96M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$990K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$807K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$298K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.85%
4,174
+15
+0.4% +$8.11K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.02M 0.8%
55,588
-8,260
-13% -$298K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.02M 0.8%
7,351
+20
+0.3% +$5.81K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.77%
18,650
-294
-2% -$33.2K
AAPL icon
30
Apple
AAPL
$4.54T
$1.52M 0.6%
6,840
+385
+6% +$89.2K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$1.19M 0.47%
14,509
+2,280
+19% +$190K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.08M 0.43%
13,450
-2,138
-14% -$187K
MSFT icon
33
Microsoft
MSFT
$3.45T
$890K 0.35%
2,372
+238
+11% +$97K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.34%
8,749
-1,603
-15% -$157K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$859K 0.34%
13,520
-598
-4% -$37.8K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$838K 0.33%
32,823
-2,959
-8% -$74.7K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$811K 0.32%
18,009
+300
+2% +$13.7K
MCD icon
38
McDonald's
MCD
$192B
$770K 0.3%
2,466
+6
+0.2% +$1.79K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$759K 0.3%
16,778
-252
-1% -$11.3K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$711K 0.28%
6,734
-15
-0.2% -$1.59K
CNOB icon
41
Center Bancorp
CNOB
$1.66B
$700K 0.28%
28,778
+202
+0.7% +$4.92K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$666K 0.26%
10,723
-387
-3% -$23.9K
SAFE
43
Safehold
SAFE
$1.16B
$652K 0.26%
34,837
+359
+1% +$6.31K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$616K 0.24%
3,089
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.24%
3,508
-171
-5% -$29.8K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$598K 0.24%
19,857
+4,782
+32% +$143K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$596K 0.24%
1,061
-92
-8% -$54.3K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$573K 0.23%
11,299
+40
+0.4% +$2.02K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$570K 0.23%
13,996
-452
-3% -$19.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.22%
6,677
-283
-4% -$22.8K
1
2
3

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Tilson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Tilson Financial Group held 75 positions worth $253M, up 3.1% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $10.4M of net new capital in Q1 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Procter & Gamble: 1,460 shares worth $249K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.75M trimmed.

  • Tilson Financial Group's largest Q1 2025 buy was Procter & Gamble: 1,460 shares worth $249K.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $4.25M increase.
  • Tilson Financial Group's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.75M.
  • Tilson Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $227K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $253M portfolio in Q1 2025.
  • Tilson Financial Group opened 2 new positions and closed 3 in Q1 2025.
  • Tilson Financial Group's portfolio value rose 3.1% quarter-over-quarter to $253M.

Based on Tilson Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.