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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
+1.33%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$63.6M
Cap. Flow
-$64.3M
Cap. Flow %
-109.37%
Top 10 Hldgs %
82.93%
Holding
62
New
3
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$887K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$623K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$448K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$206K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 5.93%
2 Healthcare 1.17%
3 Financials 0.77%
4 Technology 0.62%
5 Communication Services 0.37%
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
$14.1M 23.96%
489,459
+88
+0% +$2.56K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.16M 13.88%
18,414
-738
-4% -$310K
RLY icon
3
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.92M 10.07%
222,306
+824
+0.4% +$22.4K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.26M 8.94%
95,934
+8,586
+10% +$448K
XOM icon
5
ExxonMobil
XOM
$644B
$3.49M 5.93%
32,524
+165
+0.5% +$18K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.01M 5.12%
63,954
+2,255
+4% +$106K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.87M 4.88%
113,188
+1,916
+2% +$49K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.56M 4.35%
+100,615
New +$2.47M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.75M 2.98%
53,808
-4,172
-7% -$136K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.67M 2.83%
69,265
+8,681
+14% +$206K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.39M 2.37%
22,839
-739
-3% -$42.3K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$891K 1.52%
22,947
-284
-1% -$10.6K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$888K 1.51%
+36,425
New +$887K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$857K 1.46%
19,846
-15,288
-44% -$631K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$658K 1.12%
20,040
+2,067
+12% +$67.9K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$621K 1.06%
+25,604
New +$623K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.81B
$579K 0.98%
25,363
+8,164
+47% +$188K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$566K 0.96%
11,259
– –
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$536K 0.91%
13,061
-4,434
-25% -$181K
MRK icon
20
Merck
MRK
$322B
$483K 0.82%
4,189
+6
+0.1% +$681
CNOB icon
21
Center Bancorp
CNOB
$1.66B
$452K 0.77%
27,218
+328
+1% +$5.12K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.73%
14,689
+111
+0.8% +$3.28K
ORCL icon
23
Oracle
ORCL
$374B
$364K 0.62%
3,060
– –
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.56B
$344K 0.58%
4,322
– –
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$295K 0.5%
10,792
-1,030
-9% -$28.2K
1
2 3

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RGC
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Tilson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Tilson Financial Group held 62 positions worth $58.8M, down 52% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tilson Financial Group withdrew a net $64.3M in Q2 2023, closing 34 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tilson Financial Group opened a new position in Dimensional US Large Cap Value ETF worth $2.56M.

  • Tilson Financial Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 100,615 shares worth $2.56M.
  • Tilson Financial Group added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $448K increase.
  • Tilson Financial Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $631K.
  • Tilson Financial Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $8.34M.
  • Tilson Financial Group's ten largest holdings make up 83% of its $58.8M portfolio in Q2 2023.
  • Tilson Financial Group opened 3 new positions and closed 34 in Q2 2023.
  • Tilson Financial Group's portfolio value fell 52% quarter-over-quarter to $58.8M.

Based on Tilson Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.