TFG
Tull Financial Group Portfolio holdings
AUM
$226M
1-Year Est. Return
12.24%
This Fund
S&P 500
1 Year Est. Return
+12.24%
AUM
$226M
AUM Growth
+$6.64M
(+3%)
Holding
35
Top Buys
| 1 | +$669K | |
| 2 | +$549K | |
| 3 | +$325K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$222K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$166K |
Top Sells
| 1 | +$6.77M | |
| 2 | +$569K | |
| 3 | +$277K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$176K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$115K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Industrials | 0.46% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $273K | 0.12% |
1,777
-30
|
|
||
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
| $261K | 0.12% |
562
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$580B
| $247K | 0.11% |
754
-225
|
|
||
29
Vanguard S&P 500 Value ETF
VOOV
$6.1B
| $241K | 0.11% |
1,208
+34
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
| $236K | 0.1% |
1,676
+2
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$68.8B
| $203K | 0.09% |
996
-178
|
|
||
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
|
|
||
33
Dominion Energy
D
$51.4B
| – | – |
-4,907
|
|
||
34
iShares National Muni Bond ETF
MUB
$42.3B
| – | – |
-5,446
|
|
||
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| – | – |
-137,996
|
|