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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
+0.42%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.26M
Cap. Flow
+$8.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
57.99%
Holding
84
New
1
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.29M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$320K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$317K
4
RGEN icon
Repligen
RGEN
+$246K
5
SCHW
Charles Schwab
SCHW
+$214K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 1.48%
3 Financials 1.03%
4 Industrials 0.68%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$234K 0.07%
4,980
-415
-8% -$20.2K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$224K 0.07%
391
+11
+3% +$7.05K
PG icon
78
Procter & Gamble
PG
$349B
$218K 0.07%
1,510
+9
+0.6% +$1.36K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$218K 0.07%
1,018
+1
+0.1% +$219
AVGO icon
80
Broadcom
AVGO
$1.76T
– –
-594
Closed -$206K
MVF
81
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,701
Closed -$102K
RGEN icon
82
Repligen
RGEN
$8.31B
– –
-1,500
Closed -$246K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-12,420
Closed -$405K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
– –
-339
Closed -$212K
1 2 3
4

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Tilson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tilson Financial Group held 84 positions worth $333M, up 2.5% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group's Q1 2026 filing shows 1 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Mortgage-Backed Securities Active ETF: 8,058 shares worth $401K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Tilson Financial Group's largest Q1 2026 buy was iShares Mortgage-Backed Securities Active ETF: 8,058 shares worth $401K.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q1 2026, an estimated $3.29M increase.
  • Tilson Financial Group's biggest Q1 2026 reduction was Dimensional World Equity ETF, cutting an estimated $320K.
  • Tilson Financial Group fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $405K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $333M portfolio in Q1 2026.
  • Tilson Financial Group opened 1 new position and closed 5 in Q1 2026.
  • Tilson Financial Group's portfolio value rose 2.5% quarter-over-quarter to $333M.

Based on Tilson Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.