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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
+7.73%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$48.1M
Cap. Flow
+$33.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
94.81%
Holding
36
New
9
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$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

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$47.7M 21.69%
656,054
+51,762
+9% +$3.48M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$35.7M 16.23%
459,913
+249,029
+118% +$19.1M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$35M 15.91%
582,403
+46,863
+9% +$2.68M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.7M 12.14%
319,597
+17,142
+6% +$1.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.2M 10.99%
39,097
-63
-0.2% -$36K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.6M 6.19%
169,725
+5,978
+4% +$457K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$11.3M 5.14%
207,352
+62,986
+44% +$3.16M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.77M 3.08%
+137,996
New +$6.74M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.73M 2.15%
95,551
+8,065
+9% +$374K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$2.87M 1.31%
108,313
-155,709
-59% -$4.07M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.53%
10,892
+1,320
+14% +$126K
NVDA icon
12
NVIDIA
NVDA
$5.07T
$1.04M 0.47%
6,555
+749
+13% +$94.3K
MSFT icon
13
Microsoft
MSFT
$3.67T
$918K 0.42%
1,846
+246
+15% +$107K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$897K 0.41%
3,504
+1
+0% +$236
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1T
$801K 0.36%
1,410
-582
-29% -$306K
AAPL icon
16
Apple
AAPL
$4.48T
$589K 0.27%
2,872
-4
-0.1% -$808
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$569K 0.26%
+5,446
New +$566K
TSLA icon
18
Tesla
TSLA
$1.28T
$498K 0.23%
1,569
+82
+6% +$24.7K
AMZN icon
19
Amazon
AMZN
$3.02T
$474K 0.22%
2,160
+230
+12% +$45.5K
IXN icon
20
iShares Global Tech ETF
IXN
$8.67B
$431K 0.2%
4,668
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$431K 0.2%
887
+5
+0.6% +$2.54K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$233B
$332K 0.15%
5,832
+114
+2% +$6.11K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$332K 0.15%
+3,469
New +$328K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$304K 0.14%
+10,391
New +$275K
TOWN icon
25
Towne Bank
TOWN
$3.49B
$301K 0.14%
8,807
+11
+0.1% +$367
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tull Financial Group held 36 positions worth $220M, up 28% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group deployed $33.3M of net new capital in Q2 2025, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 137,996 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.07M trimmed.

  • Tull Financial Group's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 137,996 shares worth $6.77M.
  • Tull Financial Group added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.1M increase.
  • Tull Financial Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.07M.
  • Tull Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.42M.
  • Tull Financial Group's ten largest holdings make up 95% of its $220M portfolio in Q2 2025.
  • Tull Financial Group opened 9 new positions and closed 1 in Q2 2025.
  • Tull Financial Group's portfolio value rose 28% quarter-over-quarter to $220M.

Based on Tull Financial Group's 13F filing for Q2 2025, filed 20 Aug 2025.