Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $201 Million
  • Q3 2024

Tilson Financial Group, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $19.2M, Vanguard Malvern Fds with a value of $17.6M, Dimensional ETF Tr U S Small C with a value of $16.3M, Dimensional ETF Trust with a value of $12.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $9.44M.

Examining the 13F form we can see an increase of $102M in the current position value, from $99M to 201M.

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 $201 Million
ETFs: $151 Million
Energy: $3.81 Million
Industrials: $3.13 Million
Technology: $3.1 Million
Healthcare: $1.6 Million
Financial Services: $1.25 Million
Utilities: $771,000
Consumer Cyclical: $627,000
Other: $736,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$532,000 0.26% of portfolio
28,185
Q3 2024 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $201 Million
  • Prior Value $99 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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