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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
+5.08%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
+$25.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
57.57%
Holding
79
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$14.5M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$8.57M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 1.06%
27,480
-36
-0.1% -$4.01K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.77M 0.91%
57,463
+1,634
+3% +$78.6K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.2M 0.72%
51,383
-3,923
-7% -$163K
AAPL icon
29
Apple
AAPL
$4.8T
$1.94M 0.64%
7,618
-2
-0% -$452
UPS icon
30
United Parcel Service
UPS
$96.2B
$1.91M 0.63%
22,887
-3
-0% -$272
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.46M 0.48%
2,810
+243
+9% +$124K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.24M 0.41%
11,829
-694
-6% -$69.1K
PEG icon
33
Public Service Enterprise Group
PEG
$38.8B
$1.21M 0.4%
14,515
+4
+0% +$336
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$1.15M 0.38%
15,684
-878
-5% -$62.3K
JPM icon
35
JPMorgan Chase
JPM
$901B
$1.06M 0.35%
3,375
+2,181
+183% +$649K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.34%
13,505
-38
-0.3% -$2.84K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.01M 0.33%
22,220
+2,074
+10% +$92.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$1M 0.33%
1,498
+24
+2% +$15.5K
ORCL icon
39
Oracle
ORCL
$350B
$966K 0.32%
3,435
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$846K 0.28%
15,607
-1,101
-7% -$56.7K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$776K 0.25%
30,008
-2,051
-6% -$52.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$751K 0.25%
3,104
+7
+0.2% +$1.61K
MCD icon
43
McDonald's
MCD
$190B
$748K 0.25%
2,463
-3
-0.1% -$913
CNOB icon
44
Center Bancorp
CNOB
$1.68B
$725K 0.24%
29,214
+206
+0.7% +$5.08K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$681K 0.22%
6,794
-78
-1% -$7.74K
VTV icon
46
Vanguard Value ETF
VTV
$185B
$631K 0.21%
3,382
-54
-2% -$9.78K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$622K 0.2%
13,428
-209
-2% -$9.37K
BAC icon
48
Bank of America
BAC
$424B
$610K 0.2%
11,820
+401
+4% +$19.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.8B
$609K 0.2%
6,521
-126
-2% -$11.5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$607K 0.2%
5,681
-1,132
-17% -$121K
1
2
3 4

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Tilson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tilson Financial Group held 79 positions worth $304M, up 15% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $25.1M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.8M trimmed.

  • Tilson Financial Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.
  • Tilson Financial Group added most to Eaton Vance Short Duration Income ETF in Q3 2025, an estimated $14.5M increase.
  • Tilson Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.8M.
  • Tilson Financial Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $525K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $304M portfolio in Q3 2025.
  • Tilson Financial Group opened 4 new positions and closed 2 in Q3 2025.
  • Tilson Financial Group's portfolio value rose 15% quarter-over-quarter to $304M.

Based on Tilson Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.