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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
+4.96%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.8M
Cap. Flow
+$22.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
54.21%
Holding
70
New
7
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.71M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.34M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.28M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$675K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$588K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.25%
4,664
-90
-2% -$8.81K
BAC icon
52
Bank of America
BAC
$435B
$438K 0.24%
11,559
-733
-6% -$25.2K
ORCL icon
53
Oracle
ORCL
$374B
$384K 0.21%
3,060
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$344K 0.18%
6,344
+86
+1% +$4.38K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$339K 0.18%
7,915
-34
-0.4% -$1.44K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$315K 0.17%
2,335
+1
+0% +$130
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.56B
$300K 0.16%
3,463
– –
LRCX icon
58
Lam Research
LRCX
$367B
$277K 0.15%
2,850
– –
RGEN icon
59
Repligen
RGEN
$7.96B
$276K 0.15%
1,500
– –
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$269K 0.14%
7,445
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$257K 0.14%
1,284
-27
-2% -$4.87K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.44B
$256K 0.14%
2,110
– –
VZ icon
63
Verizon
VZ
$195B
$256K 0.14%
6,105
+65
+1% +$2.62K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$252K 0.14%
1,593
+88
+6% +$14K
GS icon
65
Goldman Sachs
GS
$300B
$226K 0.12%
541
-204
-27% -$79.2K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$221K 0.12%
+456
New +$203K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$218K 0.12%
+6,815
New +$206K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$209K 0.11%
+5,445
New +$198K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$201K 0.11%
+1,998
New +$191K
UNH icon
70
UnitedHealth
UNH
$376B
– –
-390
Closed -$205K
1 2
3

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RGC
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VBFP
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DCP
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SWA
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Tilson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Tilson Financial Group held 70 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tilson Financial Group deployed $22.6M of net new capital in Q1 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 114,059 shares worth $8.72M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.45M trimmed.

  • Tilson Financial Group's largest Q1 2024 buy was Vanguard Core Bond ETF: 114,059 shares worth $8.72M.
  • Tilson Financial Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $8.34M increase.
  • Tilson Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.45M.
  • Tilson Financial Group fully exited UnitedHealth in Q1 2024, selling an estimated $205K.
  • Tilson Financial Group's ten largest holdings make up 54% of its $186M portfolio in Q1 2024.
  • Tilson Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Tilson Financial Group's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Tilson Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.