We are live on ! Find out more
TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
60.24%
Holding
78
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$908K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$878K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$944K
5
SAFE
Safehold
SAFE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 1.4%
3 Industrials 0.87%
4 Financials 0.66%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.24B
$33.5M 12.62%
431,491
-1,938
-0.4% -$148K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$32M 12.06%
437,592
+13,794
+3% +$908K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$22.5M 8.47%
723,818
-31,870
-4% -$944K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$18.8M 7.09%
294,963
+3,095
+1% +$186K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.97M 3.76%
346,588
+676
+0.2% +$19.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.54M 3.6%
86,628
+8,871
+11% +$878K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.84M 3.33%
154,969
-9,827
-6% -$526K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.55M 3.23%
292,090
-4,385
-1% -$128K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.17M 3.08%
166,672
-63,968
-28% -$3.12M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$7.95M 3%
59,657
-389
-0.6% -$49.3K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$7.53M 2.84%
258,999
-8,943
-3% -$254K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.83M 2.58%
230,038
-3,309
-1% -$91K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.35M 2.39%
204,239
-19,940
-9% -$584K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.68M 2.14%
113,016
-3,830
-3% -$191K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.63M 2.13%
53,930
+21,651
+67% +$2.25M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.55M 2.09%
206,840
-2,989
-1% -$78.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$5.42M 2.05%
27,756
+8,977
+48% +$1.67M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.38M 2.03%
8,699
-85
-1% -$48.6K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.21M 1.96%
71,643
-1,467
-2% -$98.6K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.38M 1.65%
146,839
+2,603
+2% +$72K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$4.23M 1.59%
98,687
-4,124
-4% -$168K
XOM icon
22
ExxonMobil
XOM
$611B
$3.7M 1.4%
34,321
+139
+0.4% +$14.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 1.13%
27,464
+8,814
+47% +$911K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.92M 1.1%
27,516
-156
-0.6% -$14.9K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.67M 1.01%
55,829
+899
+2% +$42.6K
1
2 3 4

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Tilson Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Tilson Financial Group held 78 positions worth $265M, up 4.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tilson Financial Group's Q2 2025 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 7,312 shares worth $323K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Tilson Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones Global Real Estate ETF: 7,312 shares worth $323K.
  • Tilson Financial Group added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.25M increase.
  • Tilson Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.12M.
  • Tilson Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.15M.
  • Tilson Financial Group's ten largest holdings make up 60% of its $265M portfolio in Q2 2025.
  • Tilson Financial Group opened 6 new positions and closed 3 in Q2 2025.
  • Tilson Financial Group's portfolio value rose 4.9% quarter-over-quarter to $265M.

Based on Tilson Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.