TFG

Tull Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.76M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$994K
5
MSFT icon
Microsoft
MSFT
+$687K

Top Sells

1
+$11.8M
2
+$1.47M
3
+$1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K

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 Change
in Stake 		Capital Flow
26
$211K 0.13%
+7,560
27
$207K 0.12%
+4,035
28
$93.3K 0.06%
10,000
29
– –
-1,793
30
– –
-28,888
31
– –
-7,398
32
– –
-3,736
33
– –
-7,232
1
2