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TFG

Tull Financial Group Portfolio holdings

AUM $224M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.92M
3
+$1.46M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$479K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$455K

Top Sells

1
+$16.2M
2
+$1.21M
3
+$663K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.53%
3 Industrials 0.44%
4 Financials 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$52.8M 23.57%
689,630
+18,235
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.01B
$37.3M 16.65%
482,044
+6,140
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$29M 12.93%
319,962
-12,955
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$25.2M 11.27%
38,826
-388
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$22.3M 9.98%
384,045
+163,296
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$20.6M 9.21%
336,446
-254,511
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$16.9M 7.53%
179,016
+4,775
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.24M 3.23%
133,911
+34,290
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$93.7B
$1.47M 0.66%
47,821
-21,868
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.52%
10,892
NVDA icon
11
NVIDIA
NVDA
$5.1T
$1.06M 0.47%
6,060
-22
NSC icon
12
Norfolk Southern
NSC
$67.4B
$990K 0.44%
3,448
-37
VOO icon
13
Vanguard S&P 500 ETF
VOO
$985B
$957K 0.43%
1,602
+100
AAPL icon
14
Apple
AAPL
$4.38T
$861K 0.38%
3,392
-315
MSFT icon
15
Microsoft
MSFT
$2.82T
$614K 0.27%
1,659
-71
TSLA icon
16
Tesla
TSLA
$1.5T
$597K 0.27%
1,606
-1
AMZN icon
17
Amazon
AMZN
$2.63T
$586K 0.26%
2,816
-24
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$473K 0.21%
988
-4
IXN icon
19
iShares Global Tech ETF
IXN
$9.55B
$467K 0.21%
4,668
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$415K 0.19%
14,261
-649
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$233B
$372K 0.17%
5,798
-191
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$341K 0.15%
3,569
+22
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$304K 0.14%
948
+88
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.49T
$294K 0.13%
1,022
+1
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$272K 0.12%
1,335
+78
1
2