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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
+1.33%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$63.6M
Cap. Flow
-$64.3M
Cap. Flow %
-109.37%
Top 10 Hldgs %
82.93%
Holding
62
New
3
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$887K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$623K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$448K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$206K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-19,993
Closed -$1.19M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-19,179
Closed -$2.01M
UPS icon
53
United Parcel Service
UPS
$88.6B
– –
-22,894
Closed -$4.44M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-112,235
Closed -$5.07M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-67,140
Closed -$3.4M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,942
Closed -$396K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-174,477
Closed -$8.34M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,278
Closed -$729K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-168,336
Closed -$7M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-24,295
Closed -$981K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
– –
-13,085
Closed -$722K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-56,819
Closed -$5.99M
1 2
3

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ACM
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RGC
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MA
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VBFP
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DCP
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SWA
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Tilson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Tilson Financial Group held 62 positions worth $58.8M, down 52% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tilson Financial Group withdrew a net $64.3M in Q2 2023, closing 34 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tilson Financial Group opened a new position in Dimensional US Large Cap Value ETF worth $2.56M.

  • Tilson Financial Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 100,615 shares worth $2.56M.
  • Tilson Financial Group added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $448K increase.
  • Tilson Financial Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $631K.
  • Tilson Financial Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $8.34M.
  • Tilson Financial Group's ten largest holdings make up 83% of its $58.8M portfolio in Q2 2023.
  • Tilson Financial Group opened 3 new positions and closed 34 in Q2 2023.
  • Tilson Financial Group's portfolio value fell 52% quarter-over-quarter to $58.8M.

Based on Tilson Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.