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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
+5.93%
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
-$5.75M
Cap. Flow %
-2.54%
Top 10 Hldgs %
95.47%
Holding
35
New
–
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$644K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$535K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
3
D icon
Dominion Energy
D
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
5
WBA
Walgreens Boots Alliance
WBA
+$115K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$52.1M 22.99%
664,597
+8,543
+1% +$644K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$37.2M 16.42%
591,126
+8,723
+1% +$535K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$36.2M 15.99%
461,904
+1,991
+0.4% +$155K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$28.2M 12.46%
323,315
+3,718
+1% +$316K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.1M 11.54%
39,237
+140
+0.4% +$89.7K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$14.5M 6.42%
171,683
+1,958
+1% +$162K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$12.5M 5.52%
211,103
+3,751
+2% +$213K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.27M 2.33%
97,272
+1,721
+2% +$88.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$2.78M 1.23%
101,865
-6,448
-6% -$176K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.56%
10,892
– –
NVDA icon
11
NVIDIA
NVDA
$5.09T
$1.13M 0.5%
6,074
-481
-7% -$83.8K
NSC icon
12
Norfolk Southern
NSC
$76.3B
$1.05M 0.46%
3,505
+1
+0% +$278
MSFT icon
13
Microsoft
MSFT
$3.68T
$940K 0.42%
1,814
-32
-2% -$16.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$892K 0.39%
1,457
+47
+3% +$27.7K
AAPL icon
15
Apple
AAPL
$4.47T
$790K 0.35%
3,104
+232
+8% +$52.4K
TSLA icon
16
Tesla
TSLA
$1.28T
$707K 0.31%
1,589
+20
+1% +$6.94K
IXN icon
17
iShares Global Tech ETF
IXN
$8.77B
$482K 0.21%
4,668
– –
AMZN icon
18
Amazon
AMZN
$3T
$459K 0.2%
2,090
-70
-3% -$15.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$453K 0.2%
902
+15
+2% +$7.26K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$348K 0.15%
10,910
+519
+5% +$15.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$347K 0.15%
5,787
-45
-0.8% -$2.62K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$338K 0.15%
3,503
+34
+1% +$3.25K
TOWN icon
23
Towne Bank
TOWN
$3.51B
$305K 0.13%
8,817
+10
+0.1% +$358
ORCL icon
24
Oracle
ORCL
$425B
$281K 0.12%
1,000
+55
+6% +$14K
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$277K 0.12%
377
+56
+17% +$41.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tull Financial Group held 35 positions worth $226M, up 3% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q3 2025 filing shows 20 increased, 8 reduced and 4 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tull Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $644K increase.
  • Tull Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $176K.
  • Tull Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $6.77M.
  • Tull Financial Group's ten largest holdings make up 95% of its $226M portfolio in Q3 2025.
  • Tull Financial Group opened 0 new positions and closed 4 in Q3 2025.
  • Tull Financial Group's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Tull Financial Group's 13F filing for Q3 2025, filed 8 Dec 2025.