TFG
Tull Financial Group Portfolio holdings
AUM
$220M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$220M
AUM Growth
+$48.1M
(+28%)
Holding
36
Top Buys
| 1 | +$19.3M | |
| 2 | +$6.77M | |
| 3 | +$3.76M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.43M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.81M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$1.42M | |
| 3 | +$878K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$331K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$554B
| $297K | 0.14% |
979
+34
|
|
||
27
Procter & Gamble
PG
$350B
| $288K | 0.13% |
1,807
+44
|
|
||
28
Dominion Energy
D
$50.8B
| $277K | 0.13% |
+4,907
|
|
||
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
| $248K | 0.11% |
562
|
|
||
30
Meta Platforms (Facebook)
META
$1.67T
| $237K | 0.11% |
+321
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$64.7B
| $228K | 0.1% |
+1,174
|
|
||
32
Vanguard S&P 500 Value ETF
VOOV
$5.76B
| $222K | 0.1% |
1,174
-4,652
|
|
||
33
Technology Select Sector SPDR Fund
XLK
$98.8B
| $212K | 0.1% |
+837
|
|
||
34
Oracle
ORCL
$732B
| $207K | 0.09% |
+945
|
|
||
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.05% |
10,000
|
|
||
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| – | – |
-17,384
|
|