We are live on ! Find out more
TFG

Tull Financial Group Portfolio holdings

AUM $224M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.32M
Cap. Flow
+$3.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
94.96%
Holding
33
New
7
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$994K
5
MSFT icon
Microsoft
MSFT
+$687K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$51M 30.79%
87,103
-1,703
-2% -$1M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$24.5M 14.8%
428,418
+3,722
+0.9% +$216K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$23.2M 13.98%
329,768
+13,475
+4% +$994K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.2M 7.98%
191,809
+25,411
+15% +$1.76M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$13.1M 7.91%
173,032
+5,199
+3% +$401K
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$11.6M 7.02%
+63,095
New +$12.1M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.6M 6.37%
155,643
+5,635
+4% +$398K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$7.71M 4.65%
282,070
-414,938
-60% -$11.8M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.35M 0.81%
+16,760
New +$1.37M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.65%
2,009
+95
+5% +$51.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$961K 0.58%
9,572
– –
NVDA icon
12
NVIDIA
NVDA
$5.09T
$865K 0.52%
6,443
+9
+0.1% +$1.24K
NSC icon
13
Norfolk Southern
NSC
$76.3B
$822K 0.5%
3,502
+166
+5% +$42.2K
AAPL icon
14
Apple
AAPL
$4.47T
$720K 0.43%
2,874
+409
+17% +$96.4K
MSFT icon
15
Microsoft
MSFT
$3.68T
$679K 0.41%
+1,612
New +$687K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$624K 0.38%
14,175
+760
+6% +$35.3K
TSLA icon
17
Tesla
TSLA
$1.28T
$603K 0.36%
1,493
+53
+4% +$17.1K
AMZN icon
18
Amazon
AMZN
$3T
$414K 0.25%
1,888
+21
+1% +$4.3K
IXN icon
19
iShares Global Tech ETF
IXN
$8.77B
$396K 0.24%
4,668
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$394K 0.24%
869
+73
+9% +$33.7K
TOWN icon
21
Towne Bank
TOWN
$3.51B
$299K 0.18%
+8,786
New +$306K
PG icon
22
Procter & Gamble
PG
$341B
$294K 0.18%
1,753
+234
+15% +$39.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$268K 0.16%
5,605
-355
-6% -$17.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$261K 0.16%
+899
New +$262K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$239K 0.14%
562
+25
+5% +$10.8K
1
2

Similar funds

LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Tull Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tull Financial Group held 33 positions worth $166M, up 0.8% from $164M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q4 2024 filing shows 7 new, 15 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 63,095 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tull Financial Group's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 63,095 shares worth $11.6M.
  • Tull Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.76M increase.
  • Tull Financial Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Tull Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $1.47M.
  • Tull Financial Group's ten largest holdings make up 95% of its $166M portfolio in Q4 2024.
  • Tull Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Tull Financial Group's portfolio value rose 0.8% quarter-over-quarter to $166M.

Based on Tull Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.