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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
-1.98%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.3M
Cap. Flow
+$19.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$511K 0.21%
2,252
– –
BAC icon
52
Bank of America
BAC
$435B
$498K 0.2%
11,339
-27
-0.2% -$1.19K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$492K 0.2%
9,627
-716
-7% -$38.1K
MRK icon
54
Merck
MRK
$322B
$481K 0.2%
4,833
+16
+0.3% +$1.65K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$450K 0.18%
15,075
-3,291
-18% -$98.6K
VZ icon
56
Verizon
VZ
$195B
$418K 0.17%
10,448
-1,728
-14% -$72.9K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$373K 0.15%
2,336
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$346K 0.14%
6,120
+40
+0.7% +$2.23K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.56B
$323K 0.13%
3,463
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$309K 0.13%
1,287
+33
+3% +$7.69K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$291K 0.12%
497
+3
+0.6% +$1.76K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.11%
4,696
-416
-8% -$24.3K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.44B
$242K 0.1%
1,859
– –
PM icon
64
Philip Morris
PM
$297B
$238K 0.1%
1,975
+30
+2% +$3.79K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$230K 0.09%
5,981
-1,475
-20% -$59.3K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$227K 0.09%
+1,689
New +$233K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$220K 0.09%
1,998
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$220K 0.09%
5,445
– –
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.57B
$218K 0.09%
3,484
-643
-16% -$41.1K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$218K 0.09%
1,506
+42
+3% +$6.51K
RGEN icon
71
Repligen
RGEN
$7.96B
$216K 0.09%
1,500
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$206K 0.08%
+402
New +$203K
STHO icon
73
Star Holdings Shares of Beneficial Interest
STHO
$113M
$132K 0.05%
+14,151
New +$165K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,688
Closed -$365K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,502
Closed -$254K
1 2
3
4

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ACM
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RGC
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MA
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VBFP
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SWA
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Tilson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tilson Financial Group held 77 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.22M trimmed.

  • Tilson Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q4 2024, an estimated $9.74M increase.
  • Tilson Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.22M.
  • Tilson Financial Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024, selling an estimated $365K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $245M portfolio in Q4 2024.
  • Tilson Financial Group opened 5 new positions and closed 4 in Q4 2024.
  • Tilson Financial Group's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Tilson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.