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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
+7.63%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.1M
Cap. Flow
+$18M
Cap. Flow %
11.6%
Top 10 Hldgs %
57.84%
Holding
65
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.61M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$344K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$323K 0.21%
3,060
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$321K 0.21%
6,258
+221
+4% +$11.6K
GS icon
53
Goldman Sachs
GS
$300B
$287K 0.18%
+745
New +$249K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$287K 0.18%
+2,334
New +$264K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$285K 0.18%
3,463
-859
-20% -$67.2K
RGEN icon
56
Repligen
RGEN
$7.96B
$270K 0.17%
1,500
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$264K 0.17%
7,445
+13
+0.2% +$442
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
$245K 0.16%
2,110
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$236K 0.15%
1,505
+47
+3% +$7.21K
VZ icon
60
Verizon
VZ
$195B
$228K 0.15%
+6,040
New +$214K
JPM icon
61
JPMorgan Chase
JPM
$935B
$223K 0.14%
+1,311
New +$199K
LRCX icon
62
Lam Research
LRCX
$367B
$223K 0.14%
+2,850
New +$194K
UNH icon
63
UnitedHealth
UNH
$376B
$205K 0.13%
390
-30
-7% -$16K
BND icon
64
Vanguard Total Bond Market
BND
$157B
– –
-5,687
Closed -$397K
OBIL icon
65
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-6,891
Closed -$344K
1 2
3

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EW
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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
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VBFP
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DCP
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SWA
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Tilson Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Tilson Financial Group held 65 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $18M of net new capital in Q4 2023, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,601 shares worth $331K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $490K trimmed.

  • Tilson Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,601 shares worth $331K.
  • Tilson Financial Group added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $6.4M increase.
  • Tilson Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $490K.
  • Tilson Financial Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $397K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2023.
  • Tilson Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Tilson Financial Group's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Tilson Financial Group's 13F filing for Q4 2023, filed 29 Jan 2024.