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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
-1.98%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.3M
Cap. Flow
+$19.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.51%
Holding
77
New
5
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$365K
4
T icon
AT&T
T
+$307K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$254K

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Technology 1.35%
3 Industrials 1.18%
4 Healthcare 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.18B
$29.9M 12.21%
394,684
+126,177
+47% +$9.74M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$25.1M 10.24%
366,900
+25,086
+7% +$1.69M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$18.6M 7.57%
617,964
+38,637
+7% +$1.21M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.4M 7.51%
282,660
+3,545
+1% +$237K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 5.05%
258,603
+12,964
+5% +$651K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 4.31%
210,846
+76,813
+57% +$3.88M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.24M 3.77%
331,355
+17,403
+6% +$492K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.4M 3.43%
289,638
+8,077
+3% +$235K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.16M 3.33%
80,345
-575
-0.7% -$57.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.57M 3.09%
59,344
-389
-0.7% -$50.7K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7M 2.85%
258,853
+6,282
+2% +$178K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.63M 2.3%
215,008
+34,656
+19% +$942K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.55M 2.26%
114,605
-86,451
-43% -$4.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.38M 2.2%
9,179
-954
-9% -$562K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.11M 2.09%
200,050
+13,428
+7% +$369K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.03M 2.05%
194,632
+20,813
+12% +$558K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.62M 1.88%
66,965
+4,082
+6% +$283K
XOM icon
18
ExxonMobil
XOM
$644B
$3.61M 1.47%
33,564
+264
+0.8% +$30.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$3.57M 1.46%
18,682
-413
-2% -$81.9K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$3.51M 1.43%
98,957
+8,122
+9% +$298K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.4M 1.39%
138,278
+9,106
+7% +$231K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.32M 1.35%
31,150
-806
-3% -$86.6K
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.89M 1.18%
22,909
+15
+0.1% +$1.97K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 1.13%
27,672
-108
-0.4% -$10.6K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.6M 1.06%
54,922
-679
-1% -$32.4K
1
2 3 4

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ACM
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RGC
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MA
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VBFP
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DCP
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SWA
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Tilson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tilson Financial Group held 77 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.22M trimmed.

  • Tilson Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,159 shares worth $2.26M.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q4 2024, an estimated $9.74M increase.
  • Tilson Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.22M.
  • Tilson Financial Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024, selling an estimated $365K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $245M portfolio in Q4 2024.
  • Tilson Financial Group opened 5 new positions and closed 4 in Q4 2024.
  • Tilson Financial Group's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Tilson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.