We are live on ! Find out more
TFG

Tull Financial Group Portfolio holdings

AUM $224M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$535K
3
+$316K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$213K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$162K

Top Sells

1
+$6.77M
2
+$569K
3
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
5
WBA
Walgreens Boots Alliance
WBA
+$115K

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.51%
3 Industrials 0.46%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 22.99%
664,597
+8,543
2
$37.2M 16.42%
591,126
+8,723
3
$36.2M 15.99%
461,904
+1,991
4
$28.2M 12.46%
323,315
+3,718
5
$26.1M 11.54%
39,237
+140
6
$14.5M 6.42%
171,683
+1,958
7
$12.5M 5.52%
211,103
+3,751
8
$5.27M 2.33%
97,272
+1,721
9
$2.78M 1.23%
101,865
-6,448
10
$1.28M 0.56%
10,892
11
$1.13M 0.5%
6,074
-481
12
$1.05M 0.46%
3,505
+1
13
$940K 0.42%
1,814
-32
14
$892K 0.39%
1,457
+47
15
$790K 0.35%
3,104
+232
16
$707K 0.31%
1,589
+20
17
$482K 0.21%
4,668
18
$459K 0.2%
2,090
-70
19
$453K 0.2%
902
+15
20
$348K 0.15%
10,910
+519
21
$347K 0.15%
5,787
-45
22
$338K 0.15%
3,503
+34
23
$305K 0.13%
8,817
+10
24
$281K 0.12%
1,000
+55
25
$277K 0.12%
377
+56
1
2