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
$172M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.21M
3
+$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

1
+$28.2M
2
+$10.7M
3
+$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

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
26
$236K 0.14%
562
27
$112K 0.07%
10,000
28
– –
-7,560
1
2