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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
+5.43%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$132M
Cap. Flow
+$122M
Cap. Flow %
52.97%
Top 10 Hldgs %
58.4%
Holding
72
New
35
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.8K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.7K

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Industrials 1.35%
3 Technology 1.3%
4 Healthcare 0.91%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$21.9M 9.48%
+341,814
New +$21.2M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.18B
$21.3M 9.21%
+268,507
New +$21M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.1M 7.84%
279,115
+7,542
+3% +$472K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.8M 7.73%
579,327
+135,245
+30% +$4.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 5.62%
+245,639
New +$12.5M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.91M 4.3%
+201,056
New +$9.79M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.12M 3.95%
313,952
+2,393
+0.8% +$68.7K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.28M 3.59%
281,561
+6,097
+2% +$178K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.75M 3.36%
+80,920
New +$7.47M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.66M 3.32%
+59,733
New +$7.37M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.26M 3.15%
252,571
+6,606
+3% +$185K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.85M 2.97%
+134,033
New +$6.79M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.81M 2.52%
10,133
-1,257
-11% -$695K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.39M 2.33%
186,622
+11,322
+6% +$308K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.08M 2.2%
180,352
+13,625
+8% +$366K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.89M 2.12%
173,819
+87,335
+101% +$2.37M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.25M 1.84%
62,883
+14,150
+29% +$920K
XOM icon
18
ExxonMobil
XOM
$644B
$3.9M 1.69%
33,300
+174
+0.5% +$20.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$3.77M 1.63%
+19,095
New +$3.63M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.47M 1.5%
+31,956
New +$3.44M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.47M 1.5%
129,172
+8,955
+7% +$230K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.3B
$3.46M 1.5%
90,835
+8,024
+10% +$297K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.12M 1.35%
+22,894
New +$3.01M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 1.16%
55,601
-70
-0.1% -$3.34K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.61M 1.13%
+27,780
New +$2.52M
1
2 3

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Tilson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Tilson Financial Group held 72 positions worth $231M, up 133% from $99M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $122M of net new capital in Q3 2024, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 341,814 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $695K trimmed.

  • Tilson Financial Group's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 341,814 shares worth $21.9M.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2024, an estimated $4.03M increase.
  • Tilson Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $231M portfolio in Q3 2024.
  • Tilson Financial Group opened 35 new positions and closed 0 in Q3 2024.
  • Tilson Financial Group's portfolio value rose 133% quarter-over-quarter to $231M.

Based on Tilson Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.