We are live on ! Find out more
TFG

Tull Financial Group Portfolio holdings

AUM $224M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.02M
Cap. Flow
+$3.22M
Cap. Flow %
1.38%
Top 10 Hldgs %
95.27%
Holding
33
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$580K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$541K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
ORCL icon
Oracle
ORCL
+$281K
3
TOWN icon
Towne Bank
TOWN
+$79.8K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.59%
3 Industrials 0.43%
4 Financials 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$262K 0.11%
1,827
+50
+3% +$7.37K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$257K 0.11%
1,257
+49
+4% +$9.92K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$250K 0.11%
1,739
+63
+4% +$9.1K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$245K 0.1%
371
-6
-2% -$4.01K
DLTR icon
30
Dollar Tree
DLTR
$24.6B
$225K 0.1%
+1,831
New +$196K
TOWN icon
31
Towne Bank
TOWN
$3.48B
$215K 0.09%
6,446
-2,371
-27% -$79.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$209K 0.09%
996
– –
ORCL icon
33
Oracle
ORCL
$369B
– –
-1,000
Closed -$281K
1
2

Similar funds

LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Tull Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Tull Financial Group held 33 positions worth $233M, up 3.1% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q4 2025 filing shows 2 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,021 shares worth $320K. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

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

  • Tull Financial Group's largest Q4 2025 buy was Alphabet (Google) Class A: 1,021 shares worth $320K.
  • Tull Financial Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Tull Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • Tull Financial Group fully exited Oracle in Q4 2025, selling an estimated $281K.
  • Tull Financial Group's ten largest holdings make up 95% of its $233M portfolio in Q4 2025.
  • Tull Financial Group opened 2 new positions and closed 1 in Q4 2025.
  • Tull Financial Group's portfolio value rose 3.1% quarter-over-quarter to $233M.

Based on Tull Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.