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TFG

Tull Financial Group Portfolio holdings

AUM $256M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$9.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.95%
Top 10 Hldgs %
95.54%
Holding
32
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$479K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$455K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Discretionary 0.53%
3 Industrials 0.44%
4 Financials 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$52.8M 23.57%
689,630
+18,235
+3% +$1.46M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.49B
$37.3M 16.65%
482,044
+6,140
+1% +$479K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$29M 12.93%
319,962
-12,955
-4% -$1.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.2M 11.27%
38,826
-388
-1% -$264K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$22.3M 9.98%
384,045
+163,296
+74% +$9.89M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$20.6M 9.21%
336,446
-254,511
-43% -$16.2M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$16.9M 7.53%
179,016
+4,775
+3% +$455K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.24M 3.23%
133,911
+34,290
+34% +$1.92M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$1.47M 0.66%
47,821
-21,868
-31% -$663K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.52%
10,892
– –
NVDA icon
11
NVIDIA
NVDA
$5.27T
$1.06M 0.47%
6,060
-22
-0.4% -$4.04K
NSC icon
12
Norfolk Southern
NSC
$75.2B
$990K 0.44%
3,448
-37
-1% -$11K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$957K 0.43%
1,602
+100
+7% +$62.5K
AAPL icon
14
Apple
AAPL
$4.45T
$861K 0.38%
3,392
-315
-8% -$82K
MSFT icon
15
Microsoft
MSFT
$3.74T
$614K 0.27%
1,659
-71
-4% -$29.7K
TSLA icon
16
Tesla
TSLA
$1.31T
$597K 0.27%
1,606
-1
-0.1% -$412
AMZN icon
17
Amazon
AMZN
$2.94T
$586K 0.26%
2,816
-24
-0.8% -$5.28K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$473K 0.21%
988
-4
-0.4% -$1.96K
IXN icon
19
iShares Global Tech ETF
IXN
$9.2B
$467K 0.21%
4,668
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$415K 0.19%
14,261
-649
-4% -$20.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$372K 0.17%
5,798
-191
-3% -$12.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$341K 0.15%
3,569
+22
+0.6% +$2.12K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$304K 0.14%
948
+88
+10% +$29.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$294K 0.13%
1,022
+1
+0.1% +$314
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$272K 0.12%
1,335
+78
+6% +$16.3K
1
2

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Tull Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tull Financial Group held 32 positions worth $224M, down 4.1% from $233M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Tull Financial Group opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • Tull Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $9.89M increase.
  • Tull Financial Group's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $16.2M.
  • Tull Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $209K.
  • Tull Financial Group's ten largest holdings make up 96% of its $224M portfolio in Q1 2026.
  • Tull Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • Tull Financial Group's portfolio value fell 4.1% quarter-over-quarter to $224M.

Based on Tull Financial Group's 13F filing for Q1 2026, filed 7 May 2026.