We are live on ! Find out more
TFG

Tull Financial Group Portfolio holdings

AUM $224M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
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
-$4.36M
Cap. Flow %
-1.95%
Top 10 Hldgs %
95.54%
Holding
32
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$479K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$455K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Sector Weight
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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$261K 0.12%
563
– –
PG icon
27
Procter & Gamble
PG
$345B
$246K 0.11%
1,702
-125
-7% -$18.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$245K 0.11%
1,841
+102
+6% +$14.4K
TOWN icon
29
Towne Bank
TOWN
$3.53B
$217K 0.1%
6,456
+10
+0.2% +$347
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$213K 0.1%
372
+1
+0.3% +$641
DLTR icon
31
Dollar Tree
DLTR
$25.1B
$201K 0.09%
1,831
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-996
Closed -$209K
1
2

Similar funds

LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Tull Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tull Financial Group held 32 positions worth $224M, down 4.1% from $233M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Tull Financial Group opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tull Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $9.89M increase.
  • Tull Financial Group's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $16.2M.
  • Tull Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $209K.
  • Tull Financial Group's ten largest holdings make up 96% of its $224M portfolio in Q1 2026.
  • Tull Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • Tull Financial Group's portfolio value fell 4.1% quarter-over-quarter to $224M.

Based on Tull Financial Group's 13F filing for Q1 2026, filed 7 May 2026.