TFG

Tull Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$24.7M
3
+$24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
5
VCRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 30.98%
+88,806
2
$24.7M 15.01%
+316,293
3
$24M 14.61%
+424,696
4
$19.6M 11.94%
+697,008
5
$13.3M 8.08%
+167,833
6
$11.2M 6.83%
+166,398
7
$11M 6.7%
+150,008
8
$1.47M 0.89%
+28,888
9
$1.01M 0.61%
+1,914
10
$898K 0.55%
+2,393
11
$829K 0.5%
+3,336
12
$781K 0.47%
+6,434
13
$642K 0.39%
+13,415
14
$574K 0.35%
+2,465
15
$385K 0.23%
+4,668
16
$377K 0.23%
+1,440
17
$370K 0.23%
+7,232
18
$366K 0.22%
+796
19
$348K 0.21%
+1,867
20
$315K 0.19%
+5,960
21
$266K 0.16%
+3,736
22
$263K 0.16%
+1,519
23
$227K 0.14%
+537
24
$214K 0.13%
+1,793
25
$205K 0.12%
+7,398
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