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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
+5.43%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$132M
Cap. Flow
+$122M
Cap. Flow %
52.97%
Top 10 Hldgs %
58.4%
Holding
72
New
35
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.8K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.7K

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$547K 0.24%
12,176
+5,269
+76% +$220K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$543K 0.24%
2,252
– –
ORCL icon
53
Oracle
ORCL
$374B
$521K 0.23%
3,060
– –
BAC icon
54
Bank of America
BAC
$435B
$451K 0.2%
11,366
-146
-1% -$5.85K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$365K 0.16%
7,688
-215
-3% -$9.7K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$354K 0.15%
+2,336
New +$344K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.56B
$325K 0.14%
3,463
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$315K 0.14%
+6,080
New +$285K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$308K 0.13%
7,456
– –
T icon
60
AT&T
T
$159B
$307K 0.13%
+13,952
New +$278K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K 0.13%
+5,112
New +$299K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$283K 0.12%
494
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$264K 0.11%
1,254
-29
-2% -$6.11K
DFAW icon
64
Dimensional World Equity ETF
DFAW
$1.57B
$262K 0.11%
4,127
+775
+23% +$47.3K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.11%
2,502
+81
+3% +$8.11K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$237K 0.1%
+1,464
New +$233K
PM icon
67
Philip Morris
PM
$297B
$236K 0.1%
+1,945
New +$226K
UNH icon
68
UnitedHealth
UNH
$376B
$230K 0.1%
+393
New +$222K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.44B
$229K 0.1%
+1,859
New +$225K
RGEN icon
70
Repligen
RGEN
$7.96B
$223K 0.1%
+1,500
New +$215K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$221K 0.1%
5,445
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$217K 0.09%
+1,998
New +$209K
1 2
3

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Tilson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Tilson Financial Group held 72 positions worth $231M, up 133% from $99M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $122M of net new capital in Q3 2024, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 341,814 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $695K trimmed.

  • Tilson Financial Group's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 341,814 shares worth $21.9M.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2024, an estimated $4.03M increase.
  • Tilson Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $231M portfolio in Q3 2024.
  • Tilson Financial Group opened 35 new positions and closed 0 in Q3 2024.
  • Tilson Financial Group's portfolio value rose 133% quarter-over-quarter to $231M.

Based on Tilson Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.