TFG

Tull Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
1
$39.7M 23.14%
604,292
+412,483
2
$30.2M 17.61%
535,540
+107,122
3
$22.9M 13.33%
302,455
-27,313
4
$21.9M 12.76%
39,160
-47,943
5
$16.3M 9.51%
210,884
+37,852
6
$12.1M 7.03%
163,747
+8,104
7
$7.38M 4.3%
264,022
-18,048
8
$7.04M 4.1%
144,366
+140,331
9
$3.96M 2.31%
87,486
+73,311
10
$1.42M 0.83%
17,384
+624
11
$1.07M 0.62%
5,826
-57,269
12
$1.02M 0.6%
1,992
-17
13
$864K 0.5%
2,393
14
$830K 0.48%
3,503
+1
15
$639K 0.37%
2,876
+2
16
$629K 0.37%
5,806
-637
17
$601K 0.35%
1,600
-12
18
$470K 0.27%
882
+13
19
$385K 0.22%
1,487
-6
20
$367K 0.21%
1,930
+42
21
$354K 0.21%
4,668
22
$301K 0.18%
8,796
+10
23
$300K 0.18%
1,763
+10
24
$291K 0.17%
5,718
+113
25
$260K 0.15%
945
+46
1
2