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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
+4.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5M
Cap. Flow
+$186K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.89%
Holding
59
New
–
Increased
20
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$152K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$128K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$122K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$90.8K

Sector Composition

Rank Sector Weight
1 Industrials 3.63%
2 Energy 2.9%
3 Technology 1.79%
4 Healthcare 1.38%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.3M 11.68%
489,371
+5,226
+1% +$152K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.34M 6.81%
174,477
-1,101
-0.6% -$51.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.84M 6.4%
19,152
-235
-1% -$93.8K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7M 5.72%
168,336
+14,964
+10% +$582K
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.11M 4.99%
221,482
+819
+0.4% +$22.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.99M 4.9%
56,819
-463
-0.8% -$49.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.96M 4.87%
93,237
+653
+0.7% +$39.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.07M 4.14%
112,235
-3,686
-3% -$164K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.6M 3.76%
87,348
+2,877
+3% +$156K
UPS icon
10
United Parcel Service
UPS
$88.6B
$4.44M 3.63%
22,894
– –
XOM icon
11
ExxonMobil
XOM
$644B
$3.55M 2.9%
32,359
+175
+0.5% +$19.4K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.51M 2.87%
23,114
-458
-2% -$69.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.4M 2.78%
67,140
+677
+1% +$34K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.24M 2.64%
33,453
+319
+1% +$30.4K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.93M 2.4%
61,699
+1,652
+3% +$78K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.87M 2.34%
111,272
+4,758
+4% +$122K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.53M 2.06%
23,460
-1,643
-7% -$176K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 1.92%
24,305
-491
-2% -$49.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$2.26M 1.85%
37,024
-496
-1% -$28.6K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 1.64%
19,179
+927
+5% +$96.8K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.86M 1.52%
57,980
-363
-0.6% -$11.5K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.43M 1.17%
35,134
-1,413
-4% -$57.3K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.43M 1.17%
60,584
+5,406
+10% +$128K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.3M 1.07%
23,578
-1,224
-5% -$64.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.97%
19,993
-221
-1% -$13.1K
1
2 3

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ACM
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RGC
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MA
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VBFP
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Tilson Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Tilson Financial Group held 59 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Tilson Financial Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

  • Tilson Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $582K increase.
  • Tilson Financial Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • Tilson Financial Group's ten largest holdings make up 57% of its $122M portfolio in Q1 2023.
  • Tilson Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Tilson Financial Group's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Tilson Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.