TFG

Tull Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.74M
3
+$3.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.68M

Top Sells

1
+$4.07M
2
+$1.42M
3
+$838K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.44%
3 Industrials 0.41%
4 Financials 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 21.69%
656,054
+51,762
2
$35.7M 16.23%
459,913
+249,029
3
$35M 15.91%
582,403
+46,863
4
$26.7M 12.14%
319,597
+17,142
5
$24.2M 10.99%
39,097
-63
6
$13.6M 6.19%
169,725
+5,978
7
$11.3M 5.14%
207,352
+62,986
8
$6.77M 3.08%
+137,996
9
$4.73M 2.15%
95,551
+8,065
10
$2.87M 1.31%
108,313
-155,709
11
$1.16M 0.53%
2,723
+330
12
$1.04M 0.47%
6,555
+749
13
$918K 0.42%
1,846
+246
14
$897K 0.41%
3,504
+1
15
$801K 0.36%
1,410
-582
16
$589K 0.27%
2,872
-4
17
$569K 0.26%
+5,446
18
$498K 0.23%
1,569
+82
19
$474K 0.22%
2,160
+230
20
$431K 0.2%
4,668
21
$431K 0.2%
887
+5
22
$332K 0.15%
5,832
+114
23
$332K 0.15%
+3,469
24
$304K 0.14%
+10,391
25
$301K 0.14%
8,807
+11
1
2