TFG

Tull Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.77M
3
+$3.76M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.43M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.81M

Top Sells

1
+$4.13M
2
+$1.42M
3
+$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Industrials 0.41%
4 Financials 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$47.7M 21.69%
656,054
+51,762
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.82B
$35.7M 16.23%
459,913
+249,029
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$35M 15.91%
582,403
+46,863
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.7M 12.14%
319,597
+17,142
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$675B
$24.2M 10.99%
39,097
-63
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$13.6M 6.19%
169,725
+5,978
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$11.3M 5.14%
207,352
+62,986
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.77M 3.08%
+137,996
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.73M 2.15%
95,551
+8,065
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.7B
$2.87M 1.31%
108,313
-155,709
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.53%
2,723
+330
NVDA icon
12
NVIDIA
NVDA
$4.94T
$1.04M 0.47%
6,555
+749
MSFT icon
13
Microsoft
MSFT
$3.91T
$918K 0.42%
1,846
+246
NSC icon
14
Norfolk Southern
NSC
$63.2B
$897K 0.41%
3,504
+1
VOO icon
15
Vanguard S&P 500 ETF
VOO
$775B
$801K 0.36%
1,410
-582
AAPL icon
16
Apple
AAPL
$4.03T
$589K 0.27%
2,872
-4
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$569K 0.26%
+5,446
TSLA icon
18
Tesla
TSLA
$1.46T
$498K 0.23%
1,569
+82
AMZN icon
19
Amazon
AMZN
$2.38T
$474K 0.22%
2,160
+230
IXN icon
20
iShares Global Tech ETF
IXN
$6.73B
$431K 0.2%
4,668
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$431K 0.2%
887
+5
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
$332K 0.15%
5,832
+114
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$332K 0.15%
+3,469
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$304K 0.14%
+10,391
TOWN icon
25
Towne Bank
TOWN
$2.58B
$301K 0.14%
8,807
+11
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