TFG
Tull Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.28%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
33
New
7
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$370K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$266K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $211K | 0.13% |
+7,560
| New | +$211K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $207K | 0.12% |
+4,035
| New | +$207K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $93.3K | 0.06% |
10,000
| – | – |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,793
| Closed | -$214K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-28,888
| Closed | -$1.47M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,466
| Closed | -$205K |
|
|
32
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,736
| Closed | -$266K |
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-7,232
| Closed | -$370K |
|