We are live on ! Find out more
TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5M
Cap. Flow
+$186K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.89%
Holding
59
New
–
Increased
20
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$128K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$122K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$90.8K

Sector Composition

Rank Sector Weight
1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$282K 0.23%
8,251
-596
-7% -$20.5K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$264K 0.22%
5,237
-157
-3% -$7.89K
RGEN icon
53
Repligen
RGEN
$7.96B
$253K 0.21%
1,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$236K 0.19%
1,522
+5
+0.3% +$807
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$233K 0.19%
1,244
– –
VZ icon
56
Verizon
VZ
$195B
$225K 0.18%
5,787
+83
+1% +$3.27K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.44B
$221K 0.18%
2,110
– –
UNH icon
58
UnitedHealth
UNH
$376B
$204K 0.17%
431
+11
+3% +$5.31K
PM icon
59
Philip Morris
PM
$297B
$200K 0.16%
2,052
– –
1 2
3

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Tilson Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Tilson Financial Group held 59 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Tilson Financial Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

  • Tilson Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $582K increase.
  • Tilson Financial Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • Tilson Financial Group's ten largest holdings make up 57% of its $122M portfolio in Q1 2023.
  • Tilson Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Tilson Financial Group's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Tilson Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.