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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
-0.38%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.91M
Cap. Flow
+$7.12M
Cap. Flow %
4.14%
Top 10 Hldgs %
94.91%
Holding
28
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Sector Composition

Rank Sector Weight
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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$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
$62.4B
– –
-7,560
Closed -$211K
1
2

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Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MCF
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Tull Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Tull Financial Group held 28 positions worth $172M, up 3.6% from $166M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group deployed $7.12M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.2M trimmed.

  • Tull Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $28.5M increase.
  • Tull Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.2M.
  • Tull Financial Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $211K.
  • Tull Financial Group's ten largest holdings make up 95% of its $172M portfolio in Q1 2025.
  • Tull Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • Tull Financial Group's portfolio value rose 3.6% quarter-over-quarter to $172M.

Based on Tull Financial Group's 13F filing for Q1 2025, filed 20 Aug 2025.