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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
+1.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.02M
Cap. Flow
+$3.22M
Cap. Flow %
1.38%
Top 10 Hldgs %
95.27%
Holding
33
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$849K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$580K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$541K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
ORCL icon
Oracle
ORCL
+$281K
3
TOWN icon
Towne Bank
TOWN
+$79.8K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.59%
3 Industrials 0.43%
4 Financials 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$53.9M 23.07%
671,395
+6,798
+1% +$541K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$37.3M 15.99%
590,957
-169
-0% -$10.6K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.18B
$37.1M 15.88%
475,904
+14,000
+3% +$1.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$29.8M 12.76%
332,917
+9,602
+3% +$849K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.7M 11.45%
39,214
-23
-0.1% -$15.5K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$15.7M 6.72%
174,241
+2,558
+1% +$222K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.4M 5.75%
220,749
+9,646
+5% +$580K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.36M 2.29%
99,621
+2,349
+2% +$128K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$1.91M 0.82%
69,689
-32,176
-32% -$875K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.55%
10,892
– –
NVDA icon
11
NVIDIA
NVDA
$4.77T
$1.13M 0.49%
6,082
+8
+0.1% +$1.49K
AAPL icon
12
Apple
AAPL
$4.43T
$1.01M 0.43%
3,707
+603
+19% +$162K
NSC icon
13
Norfolk Southern
NSC
$74.7B
$1.01M 0.43%
3,485
-20
-0.6% -$5.78K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$942K 0.4%
1,502
+45
+3% +$28K
MSFT icon
15
Microsoft
MSFT
$3.41T
$837K 0.36%
1,730
-84
-5% -$42.1K
TSLA icon
16
Tesla
TSLA
$1.2T
$723K 0.31%
1,607
+18
+1% +$7.98K
AMZN icon
17
Amazon
AMZN
$2.91T
$656K 0.28%
2,840
+750
+36% +$172K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.21%
992
+90
+10% +$44.8K
IXN icon
19
iShares Global Tech ETF
IXN
$8.27B
$490K 0.21%
4,668
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$486K 0.21%
14,910
+4,000
+37% +$130K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$374K 0.16%
5,989
+202
+3% +$12.4K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$341K 0.15%
3,547
+44
+1% +$4.26K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$320K 0.14%
+1,021
New +$292K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$288K 0.12%
860
+106
+14% +$35.3K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$270K 0.12%
563
+1
+0.2% +$473
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tull Financial Group held 33 positions worth $233M, up 3.1% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tull Financial Group's Q4 2025 filing shows 2 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,021 shares worth $320K. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

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

  • Tull Financial Group's largest Q4 2025 buy was Alphabet (Google) Class A: 1,021 shares worth $320K.
  • Tull Financial Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Tull Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • Tull Financial Group fully exited Oracle in Q4 2025, selling an estimated $281K.
  • Tull Financial Group's ten largest holdings make up 95% of its $233M portfolio in Q4 2025.
  • Tull Financial Group opened 2 new positions and closed 1 in Q4 2025.
  • Tull Financial Group's portfolio value rose 3.1% quarter-over-quarter to $233M.

Based on Tull Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.