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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
60.24%
Holding
78
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$908K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$878K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$944K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$472K 0.18%
9,015
-368
-4% -$18.4K
VZ icon
52
Verizon
VZ
$182B
$407K 0.15%
9,416
-558
-6% -$24.2K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$406K 0.15%
550
+50
+10% +$30.9K
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$405K 0.15%
2,337
– –
BDX icon
55
Becton Dickinson
BDX
$42.6B
$388K 0.15%
2,252
– –
JPM icon
56
JPMorgan Chase
JPM
$901B
$346K 0.13%
1,194
+4
+0.3% +$1.02K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.53B
$335K 0.13%
3,494
+31
+0.9% +$2.91K
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.54B
$330K 0.12%
4,923
+317
+7% +$19.8K
PM icon
59
Philip Morris
PM
$300B
$329K 0.12%
1,804
-171
-9% -$29.4K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$323K 0.12%
+7,312
New +$318K
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$286K 0.11%
6,186
+62
+1% +$3.04K
NVDA icon
62
NVIDIA
NVDA
$4.92T
$267K 0.1%
+1,687
New +$212K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.1%
4,461
+26
+0.6% +$1.52K
LRCX icon
64
Lam Research
LRCX
$384B
$242K 0.09%
+2,485
New +$197K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$238K 0.09%
1,863
+3
+0.2% +$347
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$237K 0.09%
1,550
+13
+0.8% +$2K
PG icon
67
Procter & Gamble
PG
$347B
$236K 0.09%
1,483
+23
+2% +$3.75K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$232K 0.09%
1,998
– –
MRK icon
69
Merck
MRK
$307B
$231K 0.09%
2,918
-2,047
-41% -$163K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$231K 0.09%
5,468
+23
+0.4% +$919
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$231K 0.09%
+4,516
New +$230K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$227K 0.09%
5,307
-78
-1% -$3.15K
IDCC icon
73
InterDigital
IDCC
$6.67B
$225K 0.08%
1,003
+3
+0.3% +$636
QQQ icon
74
Invesco QQQ Trust
QQQ
$463B
$225K 0.08%
+408
New +$203K
SCHW
75
Charles Schwab
SCHW
$178B
$204K 0.08%
+2,237
New +$187K
1 2
3
4

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Tilson Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Tilson Financial Group held 78 positions worth $265M, up 4.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tilson Financial Group's Q2 2025 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 7,312 shares worth $323K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Tilson Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones Global Real Estate ETF: 7,312 shares worth $323K.
  • Tilson Financial Group added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.25M increase.
  • Tilson Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.12M.
  • Tilson Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.15M.
  • Tilson Financial Group's ten largest holdings make up 60% of its $265M portfolio in Q2 2025.
  • Tilson Financial Group opened 6 new positions and closed 3 in Q2 2025.
  • Tilson Financial Group's portfolio value rose 4.9% quarter-over-quarter to $265M.

Based on Tilson Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.