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TFG

Tull Financial Group Portfolio holdings

AUM $224M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.47%
Top 10 Hldgs %
96.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.5%
3 Consumer Discretionary 0.44%
4 Financials 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.05%
+10,000
New +$103K
1
2

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Tull Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tull Financial Group, which disclosed 26 positions worth $164M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 88,806 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, followed by Industrials and Consumer Discretionary.

  • Tull Financial Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 88,806 shares worth $51M.
  • Tull Financial Group's ten largest holdings make up 96% of its $164M portfolio in Q3 2024.
  • Tull Financial Group disclosed 26 positions in Q3 2024, its first 13F filing on record.

Based on Tull Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.