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
Cap. Flow
+$34.5M
Cap. Flow %
15.67%
Top 10 Hldgs %
94.81%
Holding
36
New
9
Increased
18
Reduced
5
Closed
1

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$19.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.77M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.76M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.43M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.81M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$331K
5
SPY icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$297K 0.14%
979
+34
+4% +$10.3K
PG icon
27
Procter & Gamble
PG
$370B
$288K 0.13%
1,807
+44
+2% +$7.01K
D icon
28
Dominion Energy
D
$50.5B
$277K 0.13%
+4,907
New +$277K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$248K 0.11%
562
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$237K 0.11%
+321
New +$237K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$228K 0.1%
+1,174
New +$228K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$222K 0.1%
1,174
-4,652
-80% -$878K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.1B
$212K 0.1%
+837
New +$212K
ORCL icon
34
Oracle
ORCL
$633B
$207K 0.09%
+945
New +$207K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.05%
10,000
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-17,384
Closed -$1.42M
1
2