TFG
Tull Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.28%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
33
New
7
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$370K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$266K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$214K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 30.79% |
87,103
-1,703
| -2% | -$998K |
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.5M | 14.8% |
428,418
+3,722
| +0.9% | +$213K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 13.98% |
329,768
+13,475
| +4% | +$947K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 7.98% |
191,809
+25,411
| +15% | +$1.75M |
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $13.1M | 7.91% |
173,032
+5,199
| +3% | +$394K |
|
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.6M | 7.02% |
+63,095
| New | +$11.6M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.6M | 6.37% |
155,643
+5,635
| +4% | +$383K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.71M | 4.65% |
282,070
+49,734
| +21% | +$1.36M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.81% |
+16,760
| New | +$1.35M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.65% |
2,009
+95
| +5% | +$51.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $961K | 0.58% |
2,393
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $865K | 0.52% |
6,443
+9
| +0.1% | +$1.21K |
|
13
Norfolk Southern
NSC
$62.8B
| $822K | 0.5% |
3,502
+166
| +5% | +$39K |
|
14
Apple
AAPL
$3.45T
| $720K | 0.43% |
2,874
+409
| +17% | +$102K |
|
15
Microsoft
MSFT
$3.77T
| $679K | 0.41% |
+1,612
| New | +$679K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $624K | 0.38% |
14,175
+760
| +6% | +$33.5K |
|
17
Tesla
TSLA
$1.08T
| $603K | 0.36% |
1,493
+53
| +4% | +$21.4K |
|
18
Amazon
AMZN
$2.44T
| $414K | 0.25% |
1,888
+21
| +1% | +$4.61K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $396K | 0.24% |
4,668
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.24% |
869
+73
| +9% | +$33.1K |
|
21
Towne Bank
TOWN
$2.77B
| $299K | 0.18% |
+8,786
| New | +$299K |
|
22
Procter & Gamble
PG
$368B
| $294K | 0.18% |
1,753
+234
| +15% | +$39.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.16% |
5,605
-355
| -6% | -$17K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.16% |
+899
| New | +$261K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $239K | 0.14% |
562
+25
| +5% | +$10.6K |
|