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TFG
Tull Financial Group Portfolio holdings
AUM
$256M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.5M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
35
New
4
Increased
19
Reduced
9
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.56M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.63M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$78.7K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$69.7K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.12% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $62.1M | 24.31% |
706,854
+17,224
| +2% | +$1.47M |
2024 Q3
7 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.44B
| $38.9M | 15.21% |
503,147
+21,103
| +4% | +$1.63M |
2024 Q3
7 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $31.9M | 12.47% |
329,996
+10,034
| +3% | +$964K |
2024 Q3
7 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $28.7M | 11.24% |
38,453
-373
| -1% | -$270K |
2024 Q3
7 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $27.2M | 10.66% |
400,483
+16,438
| +4% | +$1.07M |
2024 Q4
6 quarters
|
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $24.2M | 9.49% |
335,421
-1,025
| -0.3% | -$69.7K |
2024 Q3
7 quarters
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $18.2M | 7.12% |
185,302
+6,286
| +4% | +$621K |
2024 Q3
7 quarters
|
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $8.96M | 3.51% |
+92,845
| New | +$8.56M |
2026 Q2
0 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.47M | 0.57% |
46,302
-1,519
| -3% | -$48.2K |
2024 Q3
7 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.27M | 0.5% |
10,239
-653
| -6% | -$78.7K |
2024 Q3
7 quarters
|
|
11
NVIDIA
NVDA
$5.77T
| $1.24M | 0.48% |
6,174
+114
| +2% | +$23.4K |
2024 Q3
7 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.14M | 0.45% |
1,666
+64
| +4% | +$42.7K |
2024 Q3
7 quarters
|
|
13
Norfolk Southern
NSC
$71.1B
| $1.08M | 0.42% |
3,449
+1
| +0% | +$308 |
2024 Q3
7 quarters
|
|
14
Apple
AAPL
$4.86T
| $1.08M | 0.42% |
3,727
+335
| +10% | +$95.8K |
2024 Q3
7 quarters
|
|
15
Amazon
AMZN
$2.74T
| $703K | 0.28% |
2,948
+132
| +5% | +$33.1K |
2024 Q3
7 quarters
|
|
16
Tesla
TSLA
$1.5T
| $684K | 0.27% |
1,627
+21
| +1% | +$8.35K |
2024 Q3
7 quarters
|
|
17
iShares Global Tech ETF
IXN
$10.1B
| $674K | 0.26% |
4,668
| – | – |
2024 Q3
7 quarters
|
|
18
Microsoft
MSFT
$3.91T
| $601K | 0.24% |
1,610
-49
| -3% | -$19.8K |
2024 Q4
6 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $491K | 0.19% |
14,495
+234
| +2% | +$7.75K |
2025 Q2
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.19% |
972
-16
| -2% | -$7.69K |
2024 Q3
7 quarters
|
|
|
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $450K | 0.18% |
+5,949
| New | +$450K |
2026 Q2
0 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $423K | 0.17% |
5,931
+133
| +2% | +$9.26K |
2024 Q3
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $374K | 0.15% |
1,047
+25
| +2% | +$9K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $363K | 0.14% |
980
+32
| +3% | +$11.4K |
2024 Q4
6 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $351K | 0.14% |
1,843
+2
| +0.1% | +$342 |
2025 Q2
4 quarters
|
|
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Tull Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Tull Financial Group held 35 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tull Financial Group's Q2 2026 filing shows 4 new, 19 increased and 9 reduced positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 92,845 shares worth $8.96M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tull Financial Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 92,845 shares worth $8.96M.
- Tull Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.63M increase.
- Tull Financial Group's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.67M.
- Tull Financial Group's ten largest holdings make up 95% of its $256M portfolio in Q2 2026.
- Tull Financial Group opened 4 new positions and closed 0 in Q2 2026.
- Tull Financial Group's portfolio value rose 14% quarter-over-quarter to $256M.
Based on Tull Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.