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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
+7.73%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$48.1M
(+28%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
36
New
9
Increased
18
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.74M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.48M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.16M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.42M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$838K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$306K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $297K | 0.14% |
979
+34
| +4% | +$9.56K |
|
27
Procter & Gamble
PG
$341B
| $288K | 0.13% |
1,807
+44
| +2% | +$7.18K |
|
28
Dominion Energy
D
$60.5B
| $277K | 0.13% |
+4,907
| New | +$269K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $248K | 0.11% |
562
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.48T
| $237K | 0.11% |
+321
| New | +$198K |
|
31
iShares Russell 1000 Value ETF
IWD
$83.2B
| $228K | 0.1% |
+1,174
| New | +$217K |
|
|
32
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $222K | 0.1% |
1,174
-4,652
| -80% | -$838K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $212K | 0.1% |
+1,674
| New | +$186K |
|
34
Oracle
ORCL
$425B
| $207K | 0.09% |
+945
| New | +$153K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.05% |
10,000
| – | – |
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-17,384
| Closed | -$1.42M |
|
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MCF
CP
TWA
EAM
PHM
AM
RCM
Tull Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Tull Financial Group held 36 positions worth $220M, up 28% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tull Financial Group deployed $33.3M of net new capital in Q2 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 137,996 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.07M trimmed.
- Tull Financial Group's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 137,996 shares worth $6.77M.
- Tull Financial Group added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.1M increase.
- Tull Financial Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.07M.
- Tull Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.42M.
- Tull Financial Group's ten largest holdings make up 95% of its $220M portfolio in Q2 2025.
- Tull Financial Group opened 9 new positions and closed 1 in Q2 2025.
- Tull Financial Group's portfolio value rose 28% quarter-over-quarter to $220M.
Based on Tull Financial Group's 13F filing for Q2 2025, filed 20 Aug 2025.