TFG
Tull Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.38%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
28
New
–
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.84M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$505K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $39.7M | 23.14% |
604,292
+412,483
| +215% | +$27.1M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $30.2M | 17.61% |
535,540
+107,122
| +25% | +$6.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.9M | 13.33% |
302,455
-27,313
| -8% | -$2.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $21.9M | 12.76% |
39,160
-47,943
| -55% | -$26.8M |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.44B
| $16.3M | 9.51% |
210,884
+37,852
| +22% | +$2.93M |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12.1M | 7.03% |
163,747
+8,104
| +5% | +$597K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.38M | 4.3% |
264,022
-18,048
| -6% | -$505K |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $7.04M | 4.1% |
144,366
+140,331
| +3,478% | +$6.84M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.96M | 2.31% |
87,486
+73,311
| +517% | +$3.32M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.42M | 0.83% |
17,384
+624
| +4% | +$51K |
|
|
11
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.07M | 0.62% |
5,826
-57,269
| -91% | -$10.5M |
|
12
Vanguard S&P 500 ETF
VOO
$717B
| $1.02M | 0.6% |
1,992
-17
| -0.8% | -$8.74K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $864K | 0.5% |
2,393
| – | – |
|
14
Norfolk Southern
NSC
$61.9B
| $830K | 0.48% |
3,503
+1
| +0% | +$237 |
|
15
Apple
AAPL
$3.39T
| $639K | 0.37% |
2,876
+2
| +0.1% | +$444 |
|
16
NVIDIA
NVDA
$4.11T
| $629K | 0.37% |
5,806
-637
| -10% | -$69K |
|
17
Microsoft
MSFT
$3.72T
| $601K | 0.35% |
1,600
-12
| -0.7% | -$4.51K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.27% |
882
+13
| +1% | +$6.92K |
|
19
Tesla
TSLA
$1.06T
| $385K | 0.22% |
1,487
-6
| -0.4% | -$1.56K |
|
20
Amazon
AMZN
$2.4T
| $367K | 0.21% |
1,930
+42
| +2% | +$7.99K |
|
21
iShares Global Tech ETF
IXN
$5.62B
| $354K | 0.21% |
4,668
| – | – |
|
22
Towne Bank
TOWN
$2.73B
| $301K | 0.18% |
8,796
+10
| +0.1% | +$342 |
|
23
Procter & Gamble
PG
$370B
| $300K | 0.18% |
1,763
+10
| +0.6% | +$1.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.17% |
5,718
+113
| +2% | +$5.74K |
|
25
Vanguard Total Stock Market ETF
VTI
$519B
| $260K | 0.15% |
945
+46
| +5% | +$12.6K |
|