We are live on ! Find out more
TFG

Tull Financial Group Portfolio holdings

AUM $256M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$9.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.95%
Top 10 Hldgs %
95.54%
Holding
32
New
–
Increased
13
Reduced
14
Closed
1
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$479K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$455K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Technology 1.13%
3 Consumer Discretionary 0.53%
4 Industrials 0.44%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$261K 0.12%
563
– –
2024 Q3
6 quarters
PG icon
27
Procter & Gamble
PG
$339B
$246K 0.11%
1,702
-125
-7% -$18.9K
2024 Q3
6 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$131B
$245K 0.11%
1,841
+102
+6% +$14.4K
2025 Q2
3 quarters
TOWN icon
29
Towne Bank
TOWN
$3.31B
$217K 0.1%
6,456
+10
+0.2% +$347
2024 Q4
5 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$213K 0.1%
372
+1
+0.3% +$641
2025 Q2
3 quarters
DLTR icon
31
Dollar Tree
DLTR
$21.2B
$201K 0.09%
1,831
– –
2025 Q4
1 quarter
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-996
Closed -$209K –
1
2

Similar funds

AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return

Tull Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tull Financial Group held 32 positions worth $224M, down 4.1% from $233M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Tull Financial Group opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tull Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $9.89M increase.
  • Tull Financial Group's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $16.2M.
  • Tull Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $209K.
  • Tull Financial Group's ten largest holdings make up 96% of its $224M portfolio in Q1 2026.
  • Tull Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • Tull Financial Group's portfolio value fell 4.1% quarter-over-quarter to $224M.

Based on Tull Financial Group's 13F filing for Q1 2026, filed 7 May 2026.