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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
SAFE
76
Safehold
SAFE
$1.17B
– –
-34,837
Closed -$652K
STHO icon
77
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-14,151
Closed -$120K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$973B
– –
-4,174
Closed -$2.15M
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.