TFG
Tull Financial Group Portfolio holdings
AUM
$233M
1-Year Est. Return
15.7%
This Fund
S&P 500
1 Year Est. Return
+15.7%
AUM
$233M
AUM Growth
+$7.02M
(+3.1%)
Holding
33
Top Buys
| 1 | +$1.1M | |
| 2 | +$849K | |
| 3 | +$580K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$541K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$292K |
Top Sells
| 1 | +$875K | |
| 2 | +$281K | |
| 3 | +$79.8K | |
| 4 |
Microsoft
MSFT
|
+$42.1K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.31% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $262K | 0.11% |
1,827
+50
|
|
||
27
Vanguard S&P 500 Value ETF
VOOV
$5.97B
| $257K | 0.11% |
1,257
+49
|
|
||
28
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
| $250K | 0.11% |
1,739
+63
|
|
||
29
Meta Platforms (Facebook)
META
$1.56T
| $245K | 0.1% |
371
-6
|
|
||
30
Dollar Tree
DLTR
$21.4B
| $225K | 0.1% |
+1,831
|
|
||
31
Towne Bank
TOWN
$2.99B
| $215K | 0.09% |
6,446
-2,371
|
|
||
32
iShares Russell 1000 Value ETF
IWD
$67.7B
| $209K | 0.09% |
996
|
|
||
33
Oracle
ORCL
$440B
| – | – |
-1,000
|
|