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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
-1.28%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.32M
Cap. Flow
+$3.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
94.96%
Holding
33
New
7
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$994K
5
MSFT icon
Microsoft
MSFT
+$687K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Discretionary 0.61%
3 Industrials 0.5%
4 Financials 0.42%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$211K 0.13%
+7,560
New +$207K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$207K 0.12%
+4,035
New +$208K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$93.3K 0.06%
10,000
– –
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,793
Closed -$214K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-28,888
Closed -$1.47M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,398
Closed -$205K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,736
Closed -$266K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,232
Closed -$370K
1
2

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CP
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TWA
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EAM
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PHM
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RCM
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Tull Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tull Financial Group held 33 positions worth $166M, up 0.8% from $164M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q4 2024 filing shows 7 new, 15 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 63,095 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tull Financial Group's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 63,095 shares worth $11.6M.
  • Tull Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.76M increase.
  • Tull Financial Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Tull Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $1.47M.
  • Tull Financial Group's ten largest holdings make up 95% of its $166M portfolio in Q4 2024.
  • Tull Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Tull Financial Group's portfolio value rose 0.8% quarter-over-quarter to $166M.

Based on Tull Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.