We are live on ! Find out more
TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$68.5M
Cap. Flow
+$72M
Cap. Flow %
56.55%
Top 10 Hldgs %
56.29%
Holding
61
New
33
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$295K
2
VZ icon
Verizon
VZ
+$216K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$153K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$104K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.9K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Industrials 2.8%
3 Technology 1.76%
4 Healthcare 1.6%
5 Financials 0.64%
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 11.27%
499,264
+9,805
+2% +$282K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$8.79M 6.91%
+193,734
New +$9.15M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.47M 6.65%
+179,063
New +$8.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.83M 6.15%
18,319
-95
-0.5% -$42.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.08M 4.78%
+88,933
New +$6.29M
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.99M 4.71%
222,341
+35
+0% +$956
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.84M 4.59%
+56,481
New +$6.06M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.41M 4.25%
103,062
+7,128
+7% +$393K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.67M 3.67%
+106,761
New +$4.89M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.22M 3.31%
170,025
+69,410
+69% +$1.78M
XOM icon
11
ExxonMobil
XOM
$644B
$3.84M 3.02%
32,677
+153
+0.5% +$16.8K
UPS icon
12
United Parcel Service
UPS
$88.6B
$3.57M 2.8%
+22,894
New +$3.95M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.26M 2.56%
+34,162
New +$3.34M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.2M 2.51%
+20,790
New +$3.36M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.17M 2.49%
68,578
+4,624
+7% +$217K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.9M 2.28%
119,223
+6,035
+5% +$150K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.88M 2.26%
+59,850
New +$2.96M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 1.92%
+36,812
New +$2.54M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 1.92%
+23,852
New +$2.52M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 1.64%
+22,059
New +$2.2M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.87M 1.47%
80,249
+10,984
+16% +$266K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.67M 1.31%
53,966
+158
+0.3% +$5.1K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 1.24%
+15,399
New +$1.6M
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.34M 1.05%
59,776
+23,351
+64% +$565K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.28M 1.01%
21,600
-1,239
-5% -$75.9K
1
2 3

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Tilson Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Tilson Financial Group held 61 positions worth $127M, up 116% from $58.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tilson Financial Group deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 193,734 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $153K trimmed.

  • Tilson Financial Group's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 193,734 shares worth $8.79M.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.78M increase.
  • Tilson Financial Group's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $153K.
  • Tilson Financial Group fully exited Dimensional International Core Equity Market ETF in Q3 2023, selling an estimated $295K.
  • Tilson Financial Group's ten largest holdings make up 56% of its $127M portfolio in Q3 2023.
  • Tilson Financial Group opened 33 new positions and closed 2 in Q3 2023.
  • Tilson Financial Group's portfolio value rose 116% quarter-over-quarter to $127M.

Based on Tilson Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.