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
$172M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.84M
3
+$6.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.93M

Top Sells

1
+$26.8M
2
+$10.5M
3
+$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
5
SCHG icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$39.7M 23.14%
604,292
+412,483
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$30.2M 17.61%
535,540
+107,122
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.9M 13.33%
302,455
-27,313
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$675B
$21.9M 12.76%
39,160
-47,943
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.82B
$16.3M 9.51%
210,884
+37,852
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$12.1M 7.03%
163,747
+8,104
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.7B
$7.38M 4.3%
264,022
-18,048
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$7.04M 4.1%
144,366
+140,331
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.96M 2.31%
87,486
+73,311
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$1.42M 0.83%
17,384
+624
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$1.07M 0.62%
5,826
-57,269
VOO icon
12
Vanguard S&P 500 ETF
VOO
$775B
$1.02M 0.6%
1,992
-17
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$864K 0.5%
2,393
NSC icon
14
Norfolk Southern
NSC
$63.2B
$830K 0.48%
3,503
+1
AAPL icon
15
Apple
AAPL
$4.03T
$639K 0.37%
2,876
+2
NVDA icon
16
NVIDIA
NVDA
$4.94T
$629K 0.37%
5,806
-637
MSFT icon
17
Microsoft
MSFT
$3.91T
$601K 0.35%
1,600
-12
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$470K 0.27%
882
+13
TSLA icon
19
Tesla
TSLA
$1.46T
$385K 0.22%
1,487
-6
AMZN icon
20
Amazon
AMZN
$2.38T
$367K 0.21%
1,930
+42
IXN icon
21
iShares Global Tech ETF
IXN
$6.73B
$354K 0.21%
4,668
TOWN icon
22
Towne Bank
TOWN
$2.58B
$301K 0.18%
8,796
+10
PG icon
23
Procter & Gamble
PG
$350B
$300K 0.18%
1,763
+10
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$179B
$291K 0.17%
5,718
+113
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$554B
$260K 0.15%
945
+46
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