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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
60.24%
Holding
78
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$908K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$878K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$944K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$2.31M 0.87%
22,890
-4
-0% -$394
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.24M 0.84%
55,306
-282
-0.5% -$10.8K
AAPL icon
28
Apple
AAPL
$4.89T
$1.56M 0.59%
7,620
+780
+11% +$158K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.28M 0.48%
2,567
+195
+8% +$84.7K
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.46%
14,511
+2
+0% +$161
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.19M 0.45%
12,523
-927
-7% -$79.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.43%
16,562
+5,839
+54% +$379K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$984K 0.37%
13,543
+23
+0.2% +$1.56K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$915K 0.35%
1,474
+413
+39% +$237K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$900K 0.34%
20,146
+2,137
+12% +$94.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$826K 0.31%
16,708
-70
-0.4% -$3.25K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$821K 0.31%
32,059
-764
-2% -$19.3K
ORCL icon
38
Oracle
ORCL
$331B
$751K 0.28%
3,435
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$724K 0.27%
6,813
+79
+1% +$8.35K
MCD icon
40
McDonald's
MCD
$188B
$721K 0.27%
2,466
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.26%
6,872
-1,877
-21% -$184K
CNOB icon
42
Center Bancorp
CNOB
$1.63B
$672K 0.25%
29,008
+230
+0.8% +$5.25K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$668K 0.25%
3,097
+8
+0.3% +$1.61K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$607K 0.23%
3,436
-72
-2% -$12.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$594K 0.22%
6,647
-30
-0.4% -$2.56K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$590K 0.22%
1,942
-5,409
-74% -$1.52M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$581K 0.22%
13,637
-359
-3% -$14.5K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$580K 0.22%
11,430
+131
+1% +$6.62K
BAC icon
49
Bank of America
BAC
$435B
$540K 0.2%
11,419
-181
-2% -$7.62K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$525K 0.2%
17,378
-2,479
-12% -$74.4K
1
2
3 4

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Tilson Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Tilson Financial Group held 78 positions worth $265M, up 4.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tilson Financial Group's Q2 2025 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 7,312 shares worth $323K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Tilson Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones Global Real Estate ETF: 7,312 shares worth $323K.
  • Tilson Financial Group added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.25M increase.
  • Tilson Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.12M.
  • Tilson Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.15M.
  • Tilson Financial Group's ten largest holdings make up 60% of its $265M portfolio in Q2 2025.
  • Tilson Financial Group opened 6 new positions and closed 3 in Q2 2025.
  • Tilson Financial Group's portfolio value rose 4.9% quarter-over-quarter to $265M.

Based on Tilson Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.