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
$220M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.74M
3
+$3.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.68M

Top Sells

1
+$4.07M
2
+$1.42M
3
+$838K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Industrials 0.41%
4 Financials 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.14%
979
+34
27
$288K 0.13%
1,807
+44
28
$277K 0.13%
+4,907
29
$248K 0.11%
562
30
$237K 0.11%
+321
31
$228K 0.1%
+1,174
32
$222K 0.1%
1,174
-4,652
33
$212K 0.1%
+1,674
34
$207K 0.09%
+945
35
$115K 0.05%
10,000
36
– –
-17,384
1
2