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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$535K
3
+$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

1
+$6.77M
2
+$569K
3
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
5
WBA
Walgreens Boots Alliance
WBA
+$115K

Sector Composition

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
26
$273K 0.12%
1,777
-30
27
$261K 0.12%
562
28
$247K 0.11%
754
-225
29
$241K 0.11%
1,208
+34
30
$236K 0.1%
1,676
+2
31
$203K 0.09%
996
-178
32
– –
-4,907
33
– –
-5,446
34
– –
-137,996
35
– –
-10,000
1
2