TFG
Tull Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.38%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
28
New
–
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.84M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $236K | 0.14% |
562
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $112K | 0.07% |
10,000
| – | – |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-7,560
| Closed | -$211K |
|