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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
+5.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.64M
Cap. Flow
-$5.75M
Cap. Flow %
-2.54%
Top 10 Hldgs %
95.47%
Holding
35
New
–
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$644K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$535K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$213K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$162K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
3
D icon
Dominion Energy
D
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
5
WBA
Walgreens Boots Alliance
WBA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.51%
3 Industrials 0.46%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$273K 0.12%
1,777
-30
-2% -$4.68K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$261K 0.12%
562
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$247K 0.11%
754
-225
-23% -$71.1K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$241K 0.11%
1,208
+34
+3% +$6.6K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.1%
1,676
+2
+0.1% +$265
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.3B
$203K 0.09%
996
-178
-15% -$35.4K
D icon
32
Dominion Energy
D
$60.7B
– –
-4,907
Closed -$277K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
– –
-5,446
Closed -$569K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-137,996
Closed -$6.77M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$115K
1
2

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EAM
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Tull Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tull Financial Group held 35 positions worth $226M, up 3% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q3 2025 filing shows 20 increased, 8 reduced and 4 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tull Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $644K increase.
  • Tull Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $176K.
  • Tull Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $6.77M.
  • Tull Financial Group's ten largest holdings make up 95% of its $226M portfolio in Q3 2025.
  • Tull Financial Group opened 0 new positions and closed 4 in Q3 2025.
  • Tull Financial Group's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Tull Financial Group's 13F filing for Q3 2025, filed 8 Dec 2025.