Asset Manager
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Tull Financial Group, Inc.
555 BELAIRE AVENUE SUITE 130, CHESAPEAKE, VA 23320 • 757-436-1122
Market Value
$224M
-4.1%
Holdings
32
-1
New Purchases
0
Added To
13
Closed
1
Reduced
14
Top 10 Concentration
95.5%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 9.98% | 5.75% | +4.23% | $22M |
| VWO | 3.23% | 2.29% | +0.94% | $7M |
| VYMI | 7.53% | 6.72% | +0.82% | $17M |
| VCRB | 16.65% | 15.88% | +0.78% | $37M |
| SPLG | 23.57% | 23.07% | +0.50% | $53M |
| IEFA | 12.93% | 12.76% | +0.18% | $29M |
| VOO | 0.43% | 0.40% | +0.02% | $957K |
| VTI | 0.14% | 0.12% | +0.01% | $304K |
| VOOV | 0.12% | 0.11% | +0.01% | $272K |
| NSC | 0.44% | 0.43% | +0.01% | $990K |
| IEF | 0.15% | 0.15% | +0.01% | $341K |
| VEA | 0.17% | 0.16% | +0.01% | $372K |
| TOWN | 0.10% | 0.09% | +0.00% | $217K |
| XLK | 0.11% | 0.11% | +0.00% | $245K |
| DIA | 0.12% | 0.12% | +0.00% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 9.21% | 15.99% | -6.78% | $21M |
| SPY | 11.27% | 11.45% | -0.18% | $25M |
| SCHD | 0.66% | 0.82% | -0.16% | $1M |
| IWD | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.27% | 0.36% | -0.08% | $614K |
| AAPL | 0.38% | 0.43% | -0.05% | $861K |
| TSLA | 0.27% | 0.31% | -0.04% | $597K |
| IWF | 0.52% | 0.55% | -0.03% | $1M |
| SCHG | 0.19% | 0.21% | -0.02% | $415K |
| AMZN | 0.26% | 0.28% | -0.02% | $586K |
| NVDA | 0.47% | 0.49% | -0.01% | $1M |
| META | 0.10% | 0.10% | -0.01% | $213K |
| DLTR | 0.09% | 0.10% | -0.01% | $201K |
| GOOGL | 0.13% | 0.14% | -0.01% | $294K |
| PG | 0.11% | 0.11% | -0.00% | $246K |
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 | 13 | $32M | 14.2% |
| Large Cap | 14 | $133M | 59.5% |
| Mid Cap | 5 | $59M | 26.3% |
Portfolio Analytics
Avg Market Cap
$917.8B
Median Market Cap
$115.9B
Avg P/E
52.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
12
# ETFs / Funds
20
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 23.57% | 689,630 | $53M | $76.54 | -$1M | +18,235 | +2.7% | |
| 2 | VCRB | 16.65% | 482,044 | $37M | $77.38 | $230K | +6,140 | +1.3% | |
| 3 | IEFA | 12.93% | 319,962 | $29M | $90.53 | -$817K | -12,955 | -3.9% | |
| 4 | SPY | 11.27% | 38,826 | $25M | $650.34 | -$1M | -388 | -1.0% | |
| 5 | DYNF | 9.98% | 384,045 | $22M | $58.18 | $9M | +163,296 | +74.0% | |
| 6 | JQUA | 9.21% | 336,446 | $21M | $61.32 | -$17M | -254,511 | -43.1% | |
| 7 | VYMI | 7.53% | 179,016 | $17M | $94.24 | $1M | +4,775 | +2.7% | |
| 8 | VWO | 3.23% | 133,911 | $7M | $54.05 | $2M | +34,290 | +34.4% | |
| 9 | SCHD | 0.66% | 47,821 | $1M | $30.68 | -$444K | -21,868 | -31.4% | |
| 10 | IWF | 0.52% | 2,723 | $1M | $426.40 | -$128K | — | — | |
| 11 | NVDA | 0.47% | 6,060 | $1M | $174.39 | -$77K | -22 | -0.4% | |
| 12 | NSC | 0.44% | 3,448 | $990K | $287.01 | -$17K | -37 | -1.1% | |
| 13 | VOO | 0.43% | 1,602 | $957K | $597.40 | $15K | +100 | +6.7% | |
| 14 | AAPL | 0.38% | 3,392 | $861K | $253.81 | -$147K | -315 | -8.5% | |
| 15 | MSFT | 0.27% | 1,659 | $614K | $370.09 | -$223K | -71 | -4.1% | |
| 16 | TSLA | 0.27% | 1,606 | $597K | $371.75 | -$126K | -1 | -0.1% | |
| 17 | AMZN | 0.26% | 2,816 | $586K | $208.27 | -$69K | -24 | -0.8% | |
| 18 | BRK-B | 0.21% | 988 | $473K | $479.20 | -$25K | -4 | -0.4% | |
| 19 | IXN | 0.21% | 4,668 | $467K | $99.97 | -$23K | — | — | |
| 20 | SCHG | 0.19% | 14,261 | $415K | $29.13 | -$71K | -649 | -4.3% | |
| 21 | VEA | 0.17% | 5,798 | $372K | $64.08 | -$3K | -191 | -3.2% | |
| 22 | IEF | 0.15% | 3,569 | $341K | $95.43 | -$457 | +22 | +0.6% | |
| 23 | VTI | 0.14% | 948 | $304K | $320.78 | $16K | +88 | +10.2% | |
| 24 | GOOGL | 0.13% | 1,022 | $294K | $287.56 | -$26K | +1 | +0.1% | |
| 25 | VOOV | 0.12% | 1,335 | $272K | $203.77 | $15K | +78 | +6.2% | |
| 26 | DIA | 0.12% | 563 | $261K | $462.91 | -$10K | — | — | |
| 27 | PG | 0.11% | 1,702 | $246K | $144.46 | -$16K | -125 | -6.8% | |
| 28 | XLK | 0.11% | 1,841 | $245K | $132.91 | -$6K | +102 | +5.9% | |
| 29 | TOWN | 0.10% | 6,456 | $217K | $33.67 | $2K | +10 | +0.2% | |
| 30 | META | 0.10% | 372 | $213K | $572.13 | -$32K | +1 | +0.3% | |
| 31 | DLTR | 0.09% | 1,831 | $201K | $109.51 | -$25K | — | — | |
| 32 | IWD | —% | — | — | — | -$209K | -996 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWD | — | —% |