Asset Manager
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Tull Financial Group, Inc.
555 BELAIRE AVENUE SUITE 130, CHESAPEAKE, VA 23320 • 757-436-1122
Market Value
$256M
+14.1%
Holdings
35
+3
New Purchases
4
Added To
20
Closed
0
Reduced
8
Top 10 Concentration
95.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 3.51% | 0.00% | +3.51% | $9M |
| SPYM | 24.31% | 23.57% | +0.74% | $62M |
| DYNF | 10.66% | 9.98% | +0.68% | $27M |
| JQUA | 9.49% | 9.21% | +0.28% | $24M |
| VBIL | 0.18% | 0.00% | +0.18% | $450K |
| IWD | 0.08% | 0.00% | +0.08% | $211K |
| JPM | 0.08% | 0.00% | +0.08% | $202K |
| IXN | 0.26% | 0.21% | +0.06% | $674K |
| AAPL | 0.42% | 0.38% | +0.04% | $1M |
| XLK | 0.14% | 0.11% | +0.03% | $351K |
| VOO | 0.45% | 0.43% | +0.02% | $1M |
| GOOGL | 0.15% | 0.13% | +0.02% | $374K |
| AMZN | 0.27% | 0.26% | +0.01% | $703K |
| NVDA | 0.48% | 0.47% | +0.01% | $1M |
| SCHG | 0.19% | 0.19% | +0.01% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.08% | 3.23% | -3.15% | $201K |
| VCRB | 15.21% | 16.65% | -1.45% | $39M |
| IEFA | 12.47% | 12.93% | -0.46% | $32M |
| VYMI | 7.12% | 7.53% | -0.41% | $18M |
| SCHD | 0.57% | 0.66% | -0.08% | $1M |
| MSFT | 0.24% | 0.27% | -0.04% | $601K |
| SPY | 11.24% | 11.27% | -0.04% | $29M |
| BRK-B | 0.19% | 0.21% | -0.02% | $486K |
| IWF | 0.50% | 0.52% | -0.02% | $1M |
| PG | 0.09% | 0.11% | -0.02% | $232K |
| IEF | 0.13% | 0.15% | -0.02% | $341K |
| NSC | 0.42% | 0.44% | -0.02% | $1M |
| META | 0.08% | 0.10% | -0.02% | $202K |
| VOOV | 0.12% | 0.12% | -0.01% | $297K |
| DLTR | 0.09% | 0.09% | -0.00% | $221K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.1% |
| Consumer Cyclical | 0.5% |
| Industrials | 0.4% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $36M | 14.3% |
| Large Cap | 15 | $154M | 60.4% |
| Mid Cap | 6 | $65M | 25.3% |
Portfolio Analytics
Avg Market Cap
$953.7B
Median Market Cap
$138.4B
Avg P/E
44.1
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
13
# ETFs / Funds
22
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 24.31% | 706,854 | $62M | $87.88 | $9M | +17,224 | +2.5% | |
| 2 | VCRB | 15.21% | 503,147 | $39M | $77.23 | $2M | +21,103 | +4.4% | |
| 3 | IEFA | 12.47% | 329,996 | $32M | $96.58 | $3M | +10,034 | +3.1% | |
| 4 | SPY | 11.24% | 38,453 | $29M | $746.77 | $3M | -373 | -1.0% | |
| 5 | DYNF | 10.66% | 400,483 | $27M | $68.01 | $5M | +16,438 | +4.3% | |
| 6 | JQUA | 9.49% | 335,421 | $24M | $72.28 | $4M | -1,025 | -0.3% | |
| 7 | VYMI | 7.12% | 185,302 | $18M | $98.20 | $1M | +6,286 | +3.5% | |
| 8 | AVEM | 3.51% | 92,845 | $9M | $96.49 | — | +92,845 | — | NEW |
| 9 | SCHD | 0.57% | 46,302 | $1M | $31.71 | $1K | -1,519 | -3.2% | |
| 10 | IWF | 0.50% | 10,239 | $1M | $124.17 | $110K | +7,516 | +276.0% | |
| 11 | NVDA | 0.48% | 6,174 | $1M | $200.10 | $179K | +114 | +1.9% | |
| 12 | VOO | 0.45% | 1,666 | $1M | $686.89 | $187K | +64 | +4.0% | |
| 13 | NSC | 0.42% | 3,449 | $1M | $314.56 | $95K | +1 | +0.0% | |
| 14 | AAPL | 0.42% | 3,727 | $1M | $289.38 | $218K | +335 | +9.9% | |
| 15 | AMZN | 0.27% | 2,948 | $703K | $238.34 | $116K | +132 | +4.7% | |
| 16 | TSLA | 0.27% | 1,627 | $684K | $420.60 | $87K | +21 | +1.3% | |
| 17 | IXN | 0.26% | 4,668 | $674K | $144.48 | $208K | — | — | |
| 18 | MSFT | 0.24% | 1,610 | $601K | $373.00 | -$13K | -49 | -3.0% | |
| 19 | SCHG | 0.19% | 14,495 | $491K | $33.84 | $75K | +234 | +1.6% | |
| 20 | BRK-B | 0.19% | 972 | $486K | $500.39 | $13K | -16 | -1.6% | |
| 21 | VBIL | 0.18% | 5,949 | $450K | $75.68 | — | +5,949 | — | NEW |
| 22 | VEA | 0.17% | 5,931 | $423K | $71.24 | $51K | +133 | +2.3% | |
| 23 | GOOGL | 0.15% | 1,047 | $374K | $357.37 | $80K | +25 | +2.5% | |
| 24 | VTI | 0.14% | 980 | $363K | $370.23 | $59K | +32 | +3.4% | |
| 25 | XLK | 0.14% | 1,843 | $351K | $190.56 | $107K | +2 | +0.1% | |
| 26 | IEF | 0.13% | 3,605 | $341K | $94.56 | $281 | +36 | +1.0% | |
| 27 | VOOV | 0.12% | 1,356 | $297K | $219.29 | $25K | +21 | +1.6% | |
| 28 | DIA | 0.12% | 563 | $294K | $522.17 | $33K | — | — | |
| 29 | TOWN | 0.10% | 6,791 | $246K | $36.24 | $29K | +335 | +5.2% | |
| 30 | PG | 0.09% | 1,580 | $232K | $146.67 | -$14K | -122 | -7.2% | |
| 31 | DLTR | 0.09% | 1,831 | $221K | $120.95 | $21K | — | — | |
| 32 | IWD | 0.08% | 872 | $211K | $242.43 | — | +872 | — | NEW |
| 33 | JPM | 0.08% | 619 | $202K | $327.14 | — | +619 | — | NEW |
| 34 | META | 0.08% | 358 | $202K | $563.29 | -$11K | -14 | -3.8% | |
| 35 | VWO | 0.08% | 3,371 | $201K | $59.70 | -$7M | -130,540 | -97.5% |