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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
-0.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$87.2M
Cap. Flow
-$86.5M
Cap. Flow %
-87.37%
Top 10 Hldgs %
75.36%
Holding
71
New
2
Increased
18
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$978K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$851K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$779K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$772K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$551K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.08M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Technology 1.85%
3 Financials 1.26%
4 Healthcare 1.13%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.3M 16.48%
271,573
+14,140
+5% +$851K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12.8M 12.97%
444,082
+26,557
+6% +$772K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.73M 8.82%
311,559
+4,733
+2% +$132K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.95M 8.03%
275,464
+5,173
+2% +$149K
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.8M 6.86%
245,965
+5,620
+2% +$159K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.2M 6.26%
11,390
-2,167
-16% -$1.13M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.46M 4.5%
166,727
+29,727
+22% +$779K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.38M 4.43%
175,300
+17,343
+11% +$427K
XOM icon
9
ExxonMobil
XOM
$644B
$3.81M 3.85%
33,126
+82
+0.2% +$9.55K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.12M 3.15%
48,733
+15,884
+48% +$978K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$2.98M 3.01%
82,811
+8,772
+12% +$323K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.96M 2.99%
120,217
+9,185
+8% +$230K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.63M 2.65%
55,671
-1,339
-2% -$63.1K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.27M 2.3%
86,484
+20,665
+31% +$551K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.87M 1.89%
53,332
-149
-0.3% -$5.3K
AAPL icon
16
Apple
AAPL
$4.54T
$1.4M 1.42%
6,656
-535
-7% -$99.8K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 1.37%
16,913
-750
-4% -$56K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.05M 1.06%
41,932
-63,927
-60% -$1.59M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$759K 0.77%
16,582
-1,454
-8% -$66.6K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$603K 0.61%
14,520
– –
MRK icon
21
Merck
MRK
$322B
$596K 0.6%
4,817
+633
+15% +$81.5K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$569K 0.57%
11,259
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$536K 0.54%
11,007
-209
-2% -$10.2K
CNOB icon
24
Center Bancorp
CNOB
$1.66B
$532K 0.54%
28,185
+269
+1% +$5.05K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$526K 0.53%
2,252
+1
+0% +$236
1
2 3

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RGC
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Tilson Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Tilson Financial Group held 71 positions worth $99M, down 47% from $186M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tilson Financial Group withdrew a net $86.5M in Q2 2024, closing 34 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Tilson Financial Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $241K.

  • Tilson Financial Group's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,421 shares worth $241K.
  • Tilson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $978K increase.
  • Tilson Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.59M.
  • Tilson Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $16.8M.
  • Tilson Financial Group's ten largest holdings make up 75% of its $99M portfolio in Q2 2024.
  • Tilson Financial Group opened 2 new positions and closed 34 in Q2 2024.
  • Tilson Financial Group's portfolio value fell 47% quarter-over-quarter to $99M.

Based on Tilson Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.