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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
-0.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$87.2M
Cap. Flow
-$86.5M
Cap. Flow %
-87.37%
Top 10 Hldgs %
75.36%
Holding
71
New
2
Increased
18
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$978K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$851K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$779K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$772K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$551K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.08M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,089
Closed -$650K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
– –
-2,335
Closed -$315K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
– –
-1,593
Closed -$252K
LRCX icon
54
Lam Research
LRCX
$367B
– –
-2,850
Closed -$277K
MSFT icon
55
Microsoft
MSFT
$3.45T
– –
-2,159
Closed -$909K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
– –
-29,083
Closed -$3.13M
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
– –
-10,456
Closed -$698K
RGEN icon
58
Repligen
RGEN
$7.96B
– –
-1,500
Closed -$276K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-14,828
Closed -$939K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,925
Closed -$830K
UPS icon
61
United Parcel Service
UPS
$88.6B
– –
-22,894
Closed -$3.4M
VCRB icon
62
Vanguard Core Bond ETF
VCRB
$7.18B
– –
-114,059
Closed -$8.72M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-124,136
Closed -$6.23M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-107,586
Closed -$5.44M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,942
Closed -$505K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-189,676
Closed -$9.08M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,661
Closed -$596K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-292,374
Closed -$16.8M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-18,913
Closed -$790K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
– –
-10,954
Closed -$661K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-58,543
Closed -$7.08M
1 2
3

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EW
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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 2024 Portfolio in Review

As of Q2 2024, Tilson Financial Group held 71 positions worth $99M, down 47% from $186M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tilson Financial Group withdrew a net $86.5M in Q2 2024, closing 34 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Tilson Financial Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $241K.

  • Tilson Financial Group's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,421 shares worth $241K.
  • Tilson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $978K increase.
  • Tilson Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.59M.
  • Tilson Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $16.8M.
  • Tilson Financial Group's ten largest holdings make up 75% of its $99M portfolio in Q2 2024.
  • Tilson Financial Group opened 2 new positions and closed 34 in Q2 2024.
  • Tilson Financial Group's portfolio value fell 47% quarter-over-quarter to $99M.

Based on Tilson Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.