TFG
Tull Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.73%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+28%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
36
New
9
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.77M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.76M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.43M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.81M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$878K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.7M | 21.69% |
656,054
+51,762
| +9% | +$3.76M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $35.7M | 16.23% |
459,913
+249,029
| +118% | +$19.3M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $35M | 15.91% |
582,403
+46,863
| +9% | +$2.81M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 12.14% |
319,597
+17,142
| +6% | +$1.43M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 10.99% |
39,097
-63
| -0.2% | -$38.9K |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.6M | 6.19% |
169,725
+5,978
| +4% | +$479K |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.3M | 5.14% |
207,352
+62,986
| +44% | +$3.43M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.77M | 3.08% |
+137,996
| New | +$6.77M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 2.15% |
95,551
+8,065
| +9% | +$399K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.87M | 1.31% |
108,313
-155,709
| -59% | -$4.13M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.53% |
2,723
+330
| +14% | +$140K |
|
12
NVIDIA
NVDA
$4.24T
| $1.04M | 0.47% |
6,555
+749
| +13% | +$118K |
|
13
Microsoft
MSFT
$3.77T
| $918K | 0.42% |
1,846
+246
| +15% | +$122K |
|
14
Norfolk Southern
NSC
$62.8B
| $897K | 0.41% |
3,504
+1
| +0% | +$256 |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $801K | 0.36% |
1,410
-582
| -29% | -$331K |
|
16
Apple
AAPL
$3.45T
| $589K | 0.27% |
2,872
-4
| -0.1% | -$821 |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $569K | 0.26% |
+5,446
| New | +$569K |
|
18
Tesla
TSLA
$1.08T
| $498K | 0.23% |
1,569
+82
| +6% | +$26K |
|
19
Amazon
AMZN
$2.44T
| $474K | 0.22% |
2,160
+230
| +12% | +$50.5K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $431K | 0.2% |
4,668
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.2% |
887
+5
| +0.6% | +$2.43K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.15% |
5,832
+114
| +2% | +$6.5K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $332K | 0.15% |
+3,469
| New | +$332K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $304K | 0.14% |
+10,391
| New | +$304K |
|
25
Towne Bank
TOWN
$2.77B
| $301K | 0.14% |
8,807
+11
| +0.1% | +$376 |
|