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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
+4.96%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.8M
Cap. Flow
+$22.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
54.21%
Holding
70
New
7
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.71M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.34M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.28M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.42M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$675K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$588K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Industrials 1.83%
3 Technology 1.51%
4 Healthcare 1.06%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$16.8M 9.01%
292,374
+77,922
+36% +$4.28M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$16M 8.62%
257,433
+34,897
+16% +$2.06M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12.5M 6.73%
417,525
+86,744
+26% +$2.42M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.08M 4.88%
189,676
+4,328
+2% +$206K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.18B
$8.72M 4.69%
+114,059
New +$8.71M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.65M 4.64%
306,826
+295,225
+2,545% +$8.34M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.82M 4.2%
270,291
-222,725
-45% -$6.45M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.12M 3.82%
84,316
-1,946
-2% -$156K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.09M 3.81%
13,557
-4,799
-26% -$2.39M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.08M 3.81%
58,543
+95
+0.2% +$10.9K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.72M 3.61%
240,345
+11,434
+5% +$306K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.23M 3.35%
124,136
+10,021
+9% +$484K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.44M 2.92%
107,586
+26,461
+33% +$1.34M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.03M 2.17%
157,957
+29,698
+23% +$745K
XOM icon
15
ExxonMobil
XOM
$644B
$3.84M 2.06%
33,044
+176
+0.5% +$18.4K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.77M 2.02%
35,763
+1,294
+4% +$133K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.57M 1.92%
19,129
-497
-3% -$88.3K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.49M 1.88%
137,000
+31,615
+30% +$784K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.4M 1.83%
22,894
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.13M 1.68%
29,083
+944
+3% +$102K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.78M 1.49%
111,032
+35,163
+46% +$845K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.3B
$2.72M 1.46%
74,039
+18,458
+33% +$640K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.71M 1.45%
57,010
-14,172
-20% -$675K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.68M 1.44%
105,859
-51,496
-33% -$1.3M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.35M 1.26%
27,912
-1,976
-7% -$159K
1
2 3

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Tilson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Tilson Financial Group held 70 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tilson Financial Group deployed $22.6M of net new capital in Q1 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 114,059 shares worth $8.72M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.45M trimmed.

  • Tilson Financial Group's largest Q1 2024 buy was Vanguard Core Bond ETF: 114,059 shares worth $8.72M.
  • Tilson Financial Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $8.34M increase.
  • Tilson Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.45M.
  • Tilson Financial Group fully exited UnitedHealth in Q1 2024, selling an estimated $205K.
  • Tilson Financial Group's ten largest holdings make up 54% of its $186M portfolio in Q1 2024.
  • Tilson Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Tilson Financial Group's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Tilson Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.