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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
+6.17%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.88%
Top 10 Hldgs %
56.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.39%
2 Energy 3.02%
3 Technology 1.57%
4 Healthcare 1.52%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.23%
+5,394
New +$270K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$268K 0.23%
+1,517
New +$262K
RGEN icon
53
Repligen
RGEN
$7.96B
$254K 0.22%
+1,500
New +$272K
ORCL icon
54
Oracle
ORCL
$374B
$252K 0.21%
+3,084
New +$234K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.44B
$228K 0.19%
+2,110
New +$230K
VZ icon
56
Verizon
VZ
$195B
$225K 0.19%
+5,704
New +$215K
UNH icon
57
UnitedHealth
UNH
$376B
$223K 0.19%
+420
New +$222K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.18%
+1,244
New +$215K
PM icon
59
Philip Morris
PM
$297B
$208K 0.18%
+2,052
New +$194K
1 2
3

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RGC
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MA
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VBFP
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Tilson Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tilson Financial Group, which disclosed 59 positions worth $117M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 484,145 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, followed by Energy and Technology.

  • Tilson Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 484,145 shares worth $14M.
  • Tilson Financial Group's ten largest holdings make up 56% of its $117M portfolio in Q4 2022.
  • Tilson Financial Group disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Tilson Financial Group's 13F filing for Q4 2022, filed 6 Feb 2023.