TFG

Tull Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$849K
3
+$580K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$541K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K

Top Sells

1
+$875K
2
+$281K
3
+$79.8K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.59%
3 Industrials 0.43%
4 Financials 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$53.9M 23.07%
671,395
+6,798
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$6.89B
$37.3M 15.99%
590,957
-169
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.2B
$37.1M 15.88%
475,904
+14,000
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$169B
$29.8M 12.76%
332,917
+9,602
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$26.7M 11.45%
39,214
-23
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$15.7M 6.72%
174,241
+2,558
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$13.4M 5.75%
220,749
+9,646
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.36M 2.29%
99,621
+2,349
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$83.1B
$1.91M 0.82%
69,689
-32,176
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$113B
$1.29M 0.55%
2,723
NVDA icon
11
NVIDIA
NVDA
$4.38T
$1.13M 0.49%
6,082
+8
AAPL icon
12
Apple
AAPL
$3.67T
$1.01M 0.43%
3,707
+603
NSC icon
13
Norfolk Southern
NSC
$63.9B
$1.01M 0.43%
3,485
-20
VOO icon
14
Vanguard S&P 500 ETF
VOO
$841B
$942K 0.4%
1,502
+45
MSFT icon
15
Microsoft
MSFT
$2.91T
$837K 0.36%
1,730
-84
TSLA icon
16
Tesla
TSLA
$1.47T
$723K 0.31%
1,607
+18
AMZN icon
17
Amazon
AMZN
$2.25T
$656K 0.28%
2,840
+750
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$499K 0.21%
992
+90
IXN icon
19
iShares Global Tech ETF
IXN
$6.42B
$490K 0.21%
4,668
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$486K 0.21%
14,910
+4,000
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$203B
$374K 0.16%
5,989
+202
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$341K 0.15%
3,547
+44
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.72T
$320K 0.14%
+1,021
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$564B
$288K 0.12%
860
+106
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$270K 0.12%
563
+1
1
2