TFG

Tull Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$549K
3
+$325K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$222K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$166K

Top Sells

1
+$6.77M
2
+$569K
3
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
5
WBA
Walgreens Boots Alliance
WBA
+$115K

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.51%
3 Industrials 0.46%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$52.1M 22.99%
664,597
+8,543
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$37.2M 16.42%
591,126
+8,723
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5.02B
$36.2M 15.99%
461,904
+1,991
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$173B
$28.2M 12.46%
323,315
+3,718
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$26.1M 11.54%
39,237
+140
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$14.5M 6.42%
171,683
+1,958
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$12.5M 5.52%
211,103
+3,751
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.27M 2.33%
97,272
+1,721
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$78.4B
$2.78M 1.23%
101,865
-6,448
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.56%
2,723
NVDA icon
11
NVIDIA
NVDA
$4.65T
$1.13M 0.5%
6,074
-481
NSC icon
12
Norfolk Southern
NSC
$65.4B
$1.05M 0.46%
3,505
+1
MSFT icon
13
Microsoft
MSFT
$3.2T
$940K 0.42%
1,814
-32
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$892K 0.39%
1,457
+47
AAPL icon
15
Apple
AAPL
$3.81T
$790K 0.35%
3,104
+232
TSLA icon
16
Tesla
TSLA
$1.62T
$707K 0.31%
1,589
+20
IXN icon
17
iShares Global Tech ETF
IXN
$6.53B
$482K 0.21%
4,668
AMZN icon
18
Amazon
AMZN
$2.56T
$459K 0.2%
2,090
-70
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$453K 0.2%
902
+15
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$348K 0.15%
10,910
+519
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$205B
$347K 0.15%
5,787
-45
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$338K 0.15%
3,503
+34
TOWN icon
23
Towne Bank
TOWN
$3.23B
$305K 0.13%
8,817
+10
ORCL icon
24
Oracle
ORCL
$473B
$281K 0.12%
1,000
+55
META icon
25
Meta Platforms (Facebook)
META
$1.81T
$277K 0.12%
377
+56
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