TFG

Tull Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.84M
3
+$6.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.93M

Top Sells

1
+$26.8M
2
+$10.5M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Sector Composition

1 Technology 1.09%
2 Industrials 0.48%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$236K 0.14%
562
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.07%
10,000
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
– –
-7,560
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