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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
-0.38%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.91M
Cap. Flow
+$7.12M
Cap. Flow %
4.14%
Top 10 Hldgs %
94.91%
Holding
28
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.48%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$39.7M 23.14%
604,292
+412,483
+215% +$28.5M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$30.2M 17.61%
535,540
+107,122
+25% +$6.26M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$22.9M 13.33%
302,455
-27,313
-8% -$2.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.9M 12.76%
39,160
-47,943
-55% -$28.2M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$16.3M 9.51%
210,884
+37,852
+22% +$2.9M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12.1M 7.03%
163,747
+8,104
+5% +$582K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$7.38M 4.3%
264,022
-18,048
-6% -$503K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$7.04M 4.1%
144,366
+140,331
+3,478% +$7.21M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.96M 2.31%
87,486
+73,311
+517% +$3.3M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.83%
17,384
+624
+4% +$50.5K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.07M 0.62%
5,826
-57,269
-91% -$10.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.6%
1,992
-17
-0.8% -$9.19K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$864K 0.5%
9,572
– –
NSC icon
14
Norfolk Southern
NSC
$76.3B
$830K 0.48%
3,503
+1
+0% +$244
AAPL icon
15
Apple
AAPL
$4.47T
$639K 0.37%
2,876
+2
+0.1% +$463
NVDA icon
16
NVIDIA
NVDA
$5.09T
$629K 0.37%
5,806
-637
-10% -$80.7K
MSFT icon
17
Microsoft
MSFT
$3.68T
$601K 0.35%
1,600
-12
-0.7% -$4.89K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$470K 0.27%
882
+13
+1% +$6.32K
TSLA icon
19
Tesla
TSLA
$1.28T
$385K 0.22%
1,487
-6
-0.4% -$2K
AMZN icon
20
Amazon
AMZN
$3T
$367K 0.21%
1,930
+42
+2% +$9.11K
IXN icon
21
iShares Global Tech ETF
IXN
$8.77B
$354K 0.21%
4,668
– –
TOWN icon
22
Towne Bank
TOWN
$3.51B
$301K 0.18%
8,796
+10
+0.1% +$352
PG icon
23
Procter & Gamble
PG
$341B
$300K 0.18%
1,763
+10
+0.6% +$1.68K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$291K 0.17%
5,718
+113
+2% +$5.72K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$260K 0.15%
945
+46
+5% +$13.4K
1
2

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CP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tull Financial Group held 28 positions worth $172M, up 3.6% from $166M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group deployed $7.12M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.2M trimmed.

  • Tull Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $28.5M increase.
  • Tull Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.2M.
  • Tull Financial Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $211K.
  • Tull Financial Group's ten largest holdings make up 95% of its $172M portfolio in Q1 2025.
  • Tull Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • Tull Financial Group's portfolio value rose 3.6% quarter-over-quarter to $172M.

Based on Tull Financial Group's 13F filing for Q1 2025, filed 20 Aug 2025.