Asset Manager
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Tull Financial Group, Inc.
555 BELAIRE AVENUE SUITE 130, CHESAPEAKE, VA 23320 • 757-436-1122
Market Value
$220M
+28.0%
Holdings
36
+8
New Purchases
9
Added To
18
Closed
1
Reduced
5
Top 10 Concentration
94.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 16.23% | 9.51% | +6.72% | $36M |
| VTEB | 3.08% | 0.00% | +3.08% | $7M |
| DYNF | 5.14% | 4.10% | +1.04% | $11M |
| MUB | 0.26% | 0.00% | +0.26% | $569K |
| IEF | 0.15% | 0.00% | +0.15% | $332K |
| SCHG | 0.14% | 0.00% | +0.14% | $304K |
| D | 0.13% | 0.00% | +0.13% | $277K |
| META | 0.11% | 0.00% | +0.11% | $237K |
| NVDA | 0.47% | 0.37% | +0.10% | $1M |
| IWD | 0.10% | 0.00% | +0.10% | $228K |
| XLK | 0.10% | 0.00% | +0.10% | $212K |
| ORCL | 0.09% | 0.00% | +0.09% | $207K |
| MSFT | 0.42% | 0.35% | +0.07% | $918K |
| IWF | 0.53% | 0.50% | +0.02% | $1M |
| TSLA | 0.23% | 0.22% | +0.00% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.31% | 4.30% | -2.99% | $3M |
| SPY | 10.99% | 12.76% | -1.77% | $24M |
| JQUA | 15.91% | 17.61% | -1.70% | $35M |
| SPLG | 21.69% | 23.14% | -1.45% | $48M |
| IEFA | 12.14% | 13.33% | -1.19% | $27M |
| VYMI | 6.19% | 7.03% | -0.84% | $14M |
| VCIT | 0.00% | 0.83% | -0.83% | $0 |
| VOOV | 0.10% | 0.62% | -0.52% | $222K |
| VOO | 0.36% | 0.60% | -0.23% | $801K |
| VWO | 2.15% | 2.31% | -0.16% | $5M |
| AAPL | 0.27% | 0.37% | -0.10% | $589K |
| BRK-B | 0.20% | 0.27% | -0.08% | $431K |
| NSC | 0.41% | 0.48% | -0.08% | $897K |
| PG | 0.13% | 0.17% | -0.04% | $288K |
| TOWN | 0.14% | 0.18% | -0.04% | $301K |
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 | $30M | 13.8% |
| Large Cap | 18 | $118M | 53.7% |
| Mid Cap | 5 | $72M | 32.6% |
Portfolio Analytics
Avg Market Cap
$708.3B
Median Market Cap
$95.7B
Avg P/E
53.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
13
# ETFs / Funds
23
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 21.69% | 656,054 | $48M | $72.69 | $8M | +51,762 | +8.6% | |
| 2 | VCRB | 16.23% | 459,913 | $36M | $77.58 | $19M | +249,029 | +118.1% | |
| 3 | JQUA | 15.91% | 582,403 | $35M | $60.05 | $5M | +46,863 | +8.8% | |
| 4 | IEFA | 12.14% | 319,597 | $27M | $83.48 | $4M | +17,142 | +5.7% | |
| 5 | SPY | 10.99% | 39,097 | $24M | $617.85 | $2M | -63 | -0.2% | |
| 6 | VYMI | 6.19% | 169,725 | $14M | $80.11 | $2M | +5,978 | +3.6% | |
| 7 | DYNF | 5.14% | 207,352 | $11M | $54.46 | $4M | +62,986 | +43.6% | |
| 8 | VTEB | 3.08% | 137,996 | $7M | $49.03 | — | +137,996 | — | NEW |
| 9 | VWO | 2.15% | 95,551 | $5M | $49.46 | $766K | +8,065 | +9.2% | |
| 10 | SCHD | 1.31% | 108,313 | $3M | $26.50 | -$5M | -155,709 | -59.0% | |
| 11 | IWF | 0.53% | 2,723 | $1M | $424.58 | $292K | +330 | +13.8% | |
| 12 | NVDA | 0.47% | 6,555 | $1M | $157.98 | $406K | +749 | +12.9% | |
| 13 | MSFT | 0.42% | 1,846 | $918K | $497.32 | $317K | +246 | +15.4% | |
| 14 | NSC | 0.41% | 3,504 | $897K | $255.95 | $67K | +1 | +0.0% | |
| 15 | VOO | 0.36% | 1,410 | $801K | $568.07 | -$223K | -582 | -29.2% | |
| 16 | AAPL | 0.27% | 2,872 | $589K | $205.19 | -$50K | -4 | -0.1% | |
| 17 | MUB | 0.26% | 5,446 | $569K | $104.48 | — | +5,446 | — | NEW |
| 18 | TSLA | 0.23% | 1,569 | $498K | $317.66 | $113K | +82 | +5.5% | |
| 19 | AMZN | 0.22% | 2,160 | $474K | $219.39 | $107K | +230 | +11.9% | |
| 20 | IXN | 0.20% | 4,668 | $431K | $92.34 | $77K | — | — | |
| 21 | BRK-B | 0.20% | 887 | $431K | $485.77 | -$39K | +5 | +0.6% | |
| 22 | VEA | 0.15% | 5,832 | $332K | $57.01 | $42K | +114 | +2.0% | |
| 23 | IEF | 0.15% | 3,469 | $332K | $95.78 | — | +3,469 | — | NEW |
| 24 | SCHG | 0.14% | 10,391 | $304K | $29.21 | — | +10,391 | — | NEW |
| 25 | TOWN | 0.14% | 8,807 | $301K | $34.18 | $276 | +11 | +0.1% | |
| 26 | VTI | 0.14% | 979 | $297K | $303.84 | $38K | +34 | +3.6% | |
| 27 | PG | 0.13% | 1,807 | $288K | $159.36 | -$12K | +44 | +2.5% | |
| 28 | D | 0.13% | 4,907 | $277K | $56.52 | — | +4,907 | — | NEW |
| 29 | DIA | 0.11% | 562 | $248K | $440.86 | $12K | — | — | |
| 30 | META | 0.11% | 321 | $237K | $738.09 | — | +321 | — | NEW |
| 31 | IWD | 0.10% | 1,174 | $228K | $194.23 | — | +1,174 | — | NEW |
| 32 | VOOV | 0.10% | 1,174 | $222K | $188.67 | -$852K | -4,652 | -79.8% | |
| 33 | XLK | 0.10% | 837 | $212K | $253.09 | — | +837 | — | NEW |
| 34 | ORCL | 0.09% | 945 | $207K | $218.63 | — | +945 | — | NEW |
| 35 | WBA | 0.05% | 10,000 | $115K | $11.48 | $3K | — | — | |
| 36 | VCIT | —% | — | — | — | -$1M | -17,384 | -100.0% | SOLD |