TFG
Tull Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.37%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.22% |
| 5 | Consumer Staples | 0.16% |
