TF
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Tull Financial Group, Inc.13F | |
| Tull Financial Group, Inc. | |
| Last update 2025-02-04 | 28 Stocks (7 new) |
| Value $166.00 Mil | Turnover 11 % |
Tull Financial Group, Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 87,103 | 51,049.5 | -1.92% | 30.790 | -0.59% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 428,418 | 24,535.5 | +0.88% | 14.800 | +0.13% | 0.440 | +12.76% | +5.72% | 6,450.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 329,768 | 23,176.1 | +4.26% | 13.980 | +0.57% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 191,809 | 13,223.3 | +15.27% | 7.980 | +1.06% | 0.020 | +19.60% | +7.78% | 76,985.6 | ||
VCRB | Vanguard Core Bond ETF | 173,032 | 13,117.5 | +3.10% | 7.910 | +0.24% | 0.910 | +1.51% | +3.55% | 2,958.2 | ||
VOOV | Vanguard S&P 500 Value ETF | 63,095 | 11,641.7 | New Holding | 7.020 | +7.02% | 0.230 | +11.78% | +4.19% | 5,286.8 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 155,643 | 10,565.1 | +3.76% | 6.370 | +0.23% | 0.140 | +11.27% | +20.61% | 10,351.4 | ||
SCHD | Schwab US Dividend Equity ETF | 282,070 | 7,706.2 | -59.53% | 4.650 | -7.11% | 0.010 | +7.34% | +0.77% | 70,469.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 16,760 | 1,345.3 | New Holding | 0.810 | +0.81% | 0.000 | +3.07% | +4.86% | 53,338.9 | ||
VOO | Vanguard S&P 500 ETF | 2,009 | 1,082.6 | +4.96% | 0.650 | +0.03% | 0.000 | +19.59% | +7.78% | 660,834.1 |
Tull Financial Group, Inc.'s Historical Top Holdings Breakdowns
Tull Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Reduce Reduce | -7.11% | 26.93 ($28.43) 29.53 | $27.02 | -4.96% | Reduce -59.53% | 282,070 | -414,938 | |
VOOV | Vanguard S&P 500 Value ETF | 2024-12-31 | New Buy New Buy | +7.02% | 184.21 ($191.84) 199.29 | $190.46 | -0.72% | New holding | 63,095 | 63,095 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Add Add | +1.06% | 66.77 ($69.35) 71.52 | $73.84 | 6.47% | Add 15.27% | 191,809 | 25,411 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-12-31 | Sold Out Sold Out | -0.89% | 50.37 ($50.5) 50.6 | $50.60 | 0.20% | Sold Out | 0 | -28,888 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | New Buy New Buy | +0.81% | 80.13 ($81.6) 83.67 | $82.25 | 0.80% | New holding | 16,760 | 16,760 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -0.59% | 567.8 ($589.49) 607.81 | $627.58 | 6.46% | Reduce -1.92% | 87,103 | -1,703 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +0.57% | 69.87 ($73.71) 77.25 | $82.56 | 12.01% | Add 4.26% | 329,768 | 13,475 | |
MSFT | Microsoft Corp | 2024-12-31 | New Buy New Buy | +0.41% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | New holding | 1,612 | 1,612 | |
VCRB | Vanguard Core Bond ETF | 2024-12-31 | Add Add | +0.24% | 75.63 ($77.18) 79.11 | $76.79 | -0.51% | Add 3.1% | 173,032 | 5,199 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2024-12-31 | Add Add | +0.23% | 67.29 ($70.68) 73.4 | $80.12 | 13.36% | Add 3.76% | 155,643 | 5,635 |
Tull Financial Group, Inc. Total Holding History ($B)
Tull Financial Group, Inc.'s Asset Allocation
Tull Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tull Financial Group, Inc.'s Hypothetical Growth since 2024-12-31
Tull Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tull Financial Group, Inc.'s Holdings Heat Map
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Tull Financial Group, Inc.'s Holdings Bubble Chart
Tull Financial Group, Inc. News
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