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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
+6.37%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.47%
Top 10 Hldgs %
96.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.5%
3 Consumer Discretionary 0.44%
4 Financials 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$51M 30.98%
+88,806
New +$49.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$24.7M 15.01%
+316,293
New +$23.7M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$24M 14.61%
+424,696
New +$23.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$19.6M 11.94%
+697,008
New +$19M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$13.3M 8.08%
+167,833
New +$13.1M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.2M 6.83%
+166,398
New +$10.8M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11M 6.7%
+150,008
New +$10.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.89%
+28,888
New +$1.46M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.61%
+1,914
New +$973K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$898K 0.55%
+9,572
New +$868K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$829K 0.5%
+3,336
New +$800K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$781K 0.47%
+6,434
New +$760K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$642K 0.39%
+13,415
New +$597K
AAPL icon
14
Apple
AAPL
$4.51T
$574K 0.35%
+2,465
New +$550K
IXN icon
15
iShares Global Tech ETF
IXN
$8.81B
$385K 0.23%
+4,668
New +$377K
TSLA icon
16
Tesla
TSLA
$1.29T
$377K 0.23%
+1,440
New +$328K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$370K 0.23%
+7,232
New +$367K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.22%
+796
New +$352K
AMZN icon
19
Amazon
AMZN
$2.99T
$348K 0.21%
+1,867
New +$341K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$315K 0.19%
+5,960
New +$303K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.1B
$266K 0.16%
+3,736
New +$257K
PG icon
22
Procter & Gamble
PG
$344B
$263K 0.16%
+1,519
New +$258K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$227K 0.14%
+537
New +$218K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$214K 0.13%
+1,793
New +$212K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.12%
+7,398
New +$197K
1
2

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TWA
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EAM
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PHM
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RCM
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Tull Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tull Financial Group, which disclosed 26 positions worth $164M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 88,806 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, followed by Industrials and Consumer Discretionary.

  • Tull Financial Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 88,806 shares worth $51M.
  • Tull Financial Group's ten largest holdings make up 96% of its $164M portfolio in Q3 2024.
  • Tull Financial Group disclosed 26 positions in Q3 2024, its first 13F filing on record.

Based on Tull Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.