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
+7.63%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.1M
Cap. Flow
+$18M
Cap. Flow %
11.6%
Top 10 Hldgs %
57.84%
Holding
65
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.61M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
2
BND icon
Vanguard Total Bond Market
BND
+$397K
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$344K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Energy 2.11%
3 Technology 1.77%
4 Healthcare 1.31%
5 Financials 1%
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 9.22%
493,016
-6,248
-1% -$180K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.3M 8.54%
222,536
+119,474
+116% +$6.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 7.15%
214,452
+20,718
+11% +$1M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.95M 5.76%
330,781
+160,756
+95% +$4.04M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.8M 5.66%
185,348
+6,285
+4% +$298K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.72M 5.62%
18,356
+37
+0.2% +$16.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.53M 4.2%
58,448
+1,967
+3% +$207K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.48M 4.17%
86,262
-2,671
-3% -$190K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.23M 4.01%
228,911
+6,570
+3% +$176K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.47M 3.52%
114,115
+7,354
+7% +$329K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.14M 2.67%
81,125
+21,275
+36% +$1.04M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.04M 2.6%
157,355
+38,132
+32% +$938K
UPS icon
13
United Parcel Service
UPS
$88.6B
$3.6M 2.32%
22,894
– –
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.46M 2.23%
34,469
+307
+0.9% +$29.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$3.41M 2.2%
19,626
-1,164
-6% -$187K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.4M 2.19%
71,182
+2,604
+4% +$122K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.33M 2.14%
128,259
+68,483
+115% +$1.61M
XOM icon
18
ExxonMobil
XOM
$644B
$3.29M 2.11%
32,868
+191
+0.6% +$20.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.05M 1.96%
28,139
+4,287
+18% +$448K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.63M 1.69%
105,385
+25,136
+31% +$595K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.27M 1.46%
29,888
-6,924
-19% -$490K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 1.39%
19,963
-2,096
-10% -$202K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$1.91M 1.23%
55,581
+34,527
+164% +$1.13M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.83M 1.18%
75,869
+44,449
+141% +$989K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.8M 1.16%
52,889
-1,077
-2% -$34.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tilson Financial Group held 65 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $18M of net new capital in Q4 2023, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,601 shares worth $331K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $490K trimmed.

  • Tilson Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,601 shares worth $331K.
  • Tilson Financial Group added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $6.4M increase.
  • Tilson Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $490K.
  • Tilson Financial Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $397K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2023.
  • Tilson Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Tilson Financial Group's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Tilson Financial Group's 13F filing for Q4 2023, filed 29 Jan 2024.