Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $99 Million
  • Q2 2024

Tilson Financial Group, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $99 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $16.3M, Dimensional ETF Trust with a value of $12.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $8.73M, Spdr Portfolio Short Term Trea with a value of $7.95M, and Ssga Active ETF Tr with a value of $6.8M.

Examining the 13F form we can see an decrease of $87.2M in the current position value, from $186M to 99M.

Tilson Financial Group, Inc. is based out at New Providence, NJ

Below you can find more details about Tilson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $99 Million
ETFs: $73 Million
Energy: $3.81 Million
Technology: $1.83 Million
Financial Services: $1.25 Million
Healthcare: $1.12 Million
Communication Services: $534,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 16.48% of portfolio
271,573
Q2 2024 Added 5.49%
Dimensional ETF Trust
-
$12.8 Million 12.97% of portfolio
-
Q2 2024 Added 6.36%
$0
$8.73 Million 8.82% of portfolio
311,559
Q2 2024 Added 1.54%
$0
$7.95 Million 8.03% of portfolio
275,464
Q2 2024 Added 1.91%
$0
$6.8 Million 6.86% of portfolio
245,965
Q2 2024 Added 2.34%
$0
$6.2 Million 6.26% of portfolio
11,390
Q2 2024 Reduced 15.98%
$0
$4.46 Million 4.5% of portfolio
166,727
Q2 2024 Added 21.7%
Dimensional ETF Trust
-
$4.38 Million 4.43% of portfolio
-
Q2 2024 Added 10.98%
$470B
$3.81 Million 3.85% of portfolio
33,126
Q2 2024 Added 0.25%
$0
$3.12 Million 3.15% of portfolio
48,733
Q2 2024 Added 48.35%
$0
$2.98 Million 3.01% of portfolio
82,811
Q2 2024 Added 11.85%
$0
$2.96 Million 2.99% of portfolio
120,217
Q2 2024 Added 8.27%
$0
$2.63 Million 2.65% of portfolio
55,671
Q2 2024 Reduced 2.35%
$0
$2.27 Million 2.3% of portfolio
86,484
Q2 2024 Added 31.4%
$0
$1.87 Million 1.89% of portfolio
53,332
Q2 2024 Reduced 0.28%
$3.55T
$1.4 Million 1.42% of portfolio
6,656
Q2 2024 Reduced 7.44%
$0
$1.05 Million 1.06% of portfolio
41,932
Q2 2024 Reduced 60.39%
$0
$759,000 0.77% of portfolio
16,582
Q2 2024 Reduced 8.06%
$0
$603,000 0.61% of portfolio
14,520
Q1 2024 Reduced 0.49%
$299B
$596,000 0.6% of portfolio
4,817
Q2 2024 Added 15.13%
$0
$569,000 0.57% of portfolio
11,259
Q4 2022 New
$959M
$532,000 0.54% of portfolio
28,185
Q2 2024 Added 0.96%
$0
$536,000 0.54% of portfolio
11,007
Q2 2024 Reduced 1.86%
$66.3B
$526,000 0.53% of portfolio
2,252
Q2 2024 Added 0.04%
$0
$521,000 0.53% of portfolio
17,533
Q2 2024 Reduced 0.32%
$311B
$458,000 0.46% of portfolio
11,512
Q2 2024 Reduced 0.41%
$382B
$432,000 0.44% of portfolio
3,060
Q1 2023 Reduced 0.78%
$0
$328,000 0.33% of portfolio
7,903
Q2 2024 Reduced 0.15%
$0
$293,000 0.3% of portfolio
3,463
Q4 2023 Reduced 19.88%
$173B
$285,000 0.29% of portfolio
6,907
Q2 2024 Added 13.14%
$0
$281,000 0.28% of portfolio
7,456
Q2 2024 Added 0.15%
$623B
$259,000 0.26% of portfolio
1,283
Q2 2024 Reduced 0.08%
$1.12T
$249,000 0.25% of portfolio
494
Q2 2024 Added 8.33%
$0
$241,000 0.24% of portfolio
2,421
Q2 2024 New
$0
$207,000 0.21% of portfolio
5,445
Q1 2024 New
Dimensional ETF Trust
-
$200,000 0.2% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $99 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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