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TFG

Tull Financial Group Portfolio holdings

AUM $256M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.5M
Cap. Flow
+$7.23M
Cap. Flow %
2.83%
Top 10 Hldgs %
95.07%
Holding
35
New
4
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.56M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.7K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$69.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Technology 1.14%
3 Consumer Discretionary 0.54%
4 Industrials 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$341K 0.13%
3,605
+36
+1% +$3.41K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$297K 0.12%
1,356
+21
+2% +$4.53K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$294K 0.12%
563
– –
TOWN icon
29
Towne Bank
TOWN
$3.43B
$246K 0.1%
6,791
+335
+5% +$11.7K
PG icon
30
Procter & Gamble
PG
$340B
$232K 0.09%
1,580
-122
-7% -$17.8K
DLTR icon
31
Dollar Tree
DLTR
$21B
$221K 0.09%
1,831
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$211K 0.08%
+872
New +$203K
JPM icon
33
JPMorgan Chase
JPM
$929B
$202K 0.08%
+619
New +$192K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$202K 0.08%
358
-14
-4% -$8.56K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.08%
3,371
-130,540
-97% -$7.67M
1
2

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TPF
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MAM
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Tull Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tull Financial Group held 35 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q2 2026 filing shows 4 new, 19 increased and 9 reduced positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 92,845 shares worth $8.96M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tull Financial Group's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 92,845 shares worth $8.96M.
  • Tull Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $1.63M increase.
  • Tull Financial Group's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.67M.
  • Tull Financial Group's ten largest holdings make up 95% of its $256M portfolio in Q2 2026.
  • Tull Financial Group opened 4 new positions and closed 0 in Q2 2026.
  • Tull Financial Group's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Tull Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.