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
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
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.92M
3
+$1.46M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$479K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$455K

Top Sells

1
+$16.2M
2
+$1.21M
3
+$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

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
$45.4B
$261K 0.12%
563
PG icon
27
Procter & Gamble
PG
$350B
$246K 0.11%
1,702
-125
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$245K 0.11%
1,841
+102
TOWN icon
29
Towne Bank
TOWN
$3.17B
$217K 0.1%
6,456
+10
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$213K 0.1%
372
+1
DLTR icon
31
Dollar Tree
DLTR
$21.5B
$201K 0.09%
1,831
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$76.6B
– –
-996
1
2