We are live on ! Find out more
TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
+$10.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.95%
Holding
75
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.84M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.96M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$990K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$807K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$298K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$516K 0.2%
2,252
– –
BAC icon
52
Bank of America
BAC
$435B
$484K 0.19%
11,600
+261
+2% +$11.6K
ORCL icon
53
Oracle
ORCL
$374B
$480K 0.19%
3,435
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$479K 0.19%
9,383
-244
-3% -$12.7K
VZ icon
55
Verizon
VZ
$195B
$452K 0.18%
9,974
-474
-5% -$19.7K
MRK icon
56
Merck
MRK
$322B
$446K 0.18%
4,965
+132
+3% +$12.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$374K 0.15%
6,124
+4
+0.1% +$233
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.56B
$343K 0.14%
3,463
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$328K 0.13%
2,337
+1
+0% +$156
PM icon
60
Philip Morris
PM
$297B
$313K 0.12%
1,975
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$292K 0.12%
1,190
-97
-8% -$24.7K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$288K 0.11%
500
+3
+0.6% +$1.94K
DFAW icon
63
Dimensional World Equity ETF
DFAW
$1.57B
$282K 0.11%
4,606
+1,122
+32% +$71K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.1%
4,435
-261
-6% -$15.2K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$255K 0.1%
1,537
+31
+2% +$4.85K
PG icon
66
Procter & Gamble
PG
$336B
$249K 0.1%
+1,460
New +$245K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$220K 0.09%
5,445
– –
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.08%
5,385
-596
-10% -$23.4K
IDCC icon
69
InterDigital
IDCC
$7.87B
$207K 0.08%
+1,000
New +$201K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.44B
$206K 0.08%
1,860
+1
+0.1% +$125
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$205K 0.08%
1,998
– –
STHO icon
72
Star Holdings Shares of Beneficial Interest
STHO
$113M
$120K 0.05%
14,151
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
– –
-1,689
Closed -$227K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
– –
-402
Closed -$206K
RGEN icon
75
Repligen
RGEN
$7.96B
– –
-1,500
Closed -$216K
1 2
3

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
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
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Tilson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Tilson Financial Group held 75 positions worth $253M, up 3.1% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $10.4M of net new capital in Q1 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Procter & Gamble: 1,460 shares worth $249K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.75M trimmed.

  • Tilson Financial Group's largest Q1 2025 buy was Procter & Gamble: 1,460 shares worth $249K.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $4.25M increase.
  • Tilson Financial Group's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.75M.
  • Tilson Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $227K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $253M portfolio in Q1 2025.
  • Tilson Financial Group opened 2 new positions and closed 3 in Q1 2025.
  • Tilson Financial Group's portfolio value rose 3.1% quarter-over-quarter to $253M.

Based on Tilson Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.