Asset Manager
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Tull Financial Group, Inc.
555 BELAIRE AVENUE SUITE 130, CHESAPEAKE, VA 23320 • 757-436-1122
Market Value
$226M
+3.0%
Holdings
35
-1
New Purchases
0
Added To
20
Closed
4
Reduced
8
Top 10 Concentration
95.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 22.99% | 21.69% | +1.30% | $52M |
| SPY | 11.54% | 10.99% | +0.55% | $26M |
| JQUA | 16.42% | 15.91% | +0.51% | $37M |
| DYNF | 5.52% | 5.14% | +0.38% | $12M |
| IEFA | 12.46% | 12.14% | +0.33% | $28M |
| VYMI | 6.42% | 6.19% | +0.23% | $15M |
| VWO | 2.33% | 2.15% | +0.18% | $5M |
| TSLA | 0.31% | 0.23% | +0.09% | $707K |
| AAPL | 0.35% | 0.27% | +0.08% | $790K |
| NSC | 0.46% | 0.41% | +0.06% | $1M |
| IWF | 0.56% | 0.53% | +0.04% | $1M |
| ORCL | 0.12% | 0.09% | +0.03% | $281K |
| VOO | 0.39% | 0.36% | +0.03% | $892K |
| NVDA | 0.50% | 0.47% | +0.03% | $1M |
| IXN | 0.21% | 0.20% | +0.02% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.00% | 3.08% | -3.08% | $0 |
| MUB | 0.00% | 0.26% | -0.26% | $0 |
| VCRB | 15.99% | 16.23% | -0.24% | $36M |
| D | 0.00% | 0.13% | -0.13% | $0 |
| SCHD | 1.23% | 1.31% | -0.08% | $3M |
| WBA | 0.00% | 0.05% | -0.05% | $0 |
| VTI | 0.11% | 0.14% | -0.03% | $247K |
| IWD | 0.09% | 0.10% | -0.01% | $203K |
| AMZN | 0.20% | 0.22% | -0.01% | $459K |
| PG | 0.12% | 0.13% | -0.01% | $273K |
| MSFT | 0.41% | 0.42% | -0.00% | $940K |
| TOWN | 0.13% | 0.14% | -0.00% | $305K |
| IEF | 0.15% | 0.15% | -0.00% | $338K |
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 | $33M | 14.5% |
| Large Cap | 17 | $119M | 52.6% |
| Mid Cap | 5 | $74M | 32.9% |
Portfolio Analytics
Avg Market Cap
$726.6B
Median Market Cap
$98.2B
Avg P/E
53.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
13
# ETFs / Funds
22
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 22.99% | 664,597 | $52M | $78.34 | $4M | +8,543 | +1.3% | |
| 2 | JQUA | 16.42% | 591,126 | $37M | $62.91 | $2M | +8,723 | +1.5% | |
| 3 | VCRB | 15.99% | 461,904 | $36M | $78.41 | $538K | +1,991 | +0.4% | |
| 4 | IEFA | 12.46% | 323,315 | $28M | $87.31 | $2M | +3,718 | +1.2% | |
| 5 | SPY | 11.54% | 39,237 | $26M | $666.18 | $2M | +140 | +0.4% | |
| 6 | VYMI | 6.42% | 171,683 | $15M | $84.68 | $941K | +1,958 | +1.1% | |
| 7 | DYNF | 5.52% | 211,103 | $12M | $59.20 | $1M | +3,751 | +1.8% | |
| 8 | VWO | 2.33% | 97,272 | $5M | $54.18 | $544K | +1,721 | +1.8% | |
| 9 | SCHD | 1.23% | 101,865 | $3M | $27.30 | -$89K | -6,448 | -6.0% | |
| 10 | IWF | 0.56% | 2,723 | $1M | $468.41 | $119K | — | — | |
| 11 | NVDA | 0.50% | 6,074 | $1M | $186.57 | $98K | -481 | -7.3% | |
| 12 | NSC | 0.46% | 3,505 | $1M | $300.37 | $156K | +1 | +0.0% | |
| 13 | MSFT | 0.41% | 1,814 | $940K | $518.09 | $22K | -32 | -1.7% | |
| 14 | VOO | 0.39% | 1,457 | $892K | $612.48 | $91K | +47 | +3.3% | |
| 15 | AAPL | 0.35% | 3,104 | $790K | $254.66 | $201K | +232 | +8.1% | |
| 16 | TSLA | 0.31% | 1,589 | $707K | $444.72 | $208K | +20 | +1.3% | |
| 17 | IXN | 0.21% | 4,668 | $482K | $103.21 | $51K | — | — | |
| 18 | AMZN | 0.20% | 2,090 | $459K | $219.57 | -$15K | -70 | -3.2% | |
| 19 | BRK-B | 0.20% | 902 | $453K | $502.74 | $23K | +15 | +1.7% | |
| 20 | SCHG | 0.15% | 10,910 | $348K | $31.91 | $45K | +519 | +5.0% | |
| 21 | VEA | 0.15% | 5,787 | $347K | $59.93 | $14K | -45 | -0.8% | |
| 22 | IEF | 0.15% | 3,503 | $338K | $96.46 | $6K | +34 | +1.0% | |
| 23 | TOWN | 0.13% | 8,817 | $305K | $34.57 | $4K | +10 | +0.1% | |
| 24 | ORCL | 0.12% | 1,000 | $281K | $281.24 | $75K | +55 | +5.8% | |
| 25 | META | 0.12% | 377 | $277K | $734.38 | $40K | +56 | +17.4% | |
| 26 | PG | 0.12% | 1,777 | $273K | $153.68 | -$15K | -30 | -1.7% | |
| 27 | DIA | 0.12% | 562 | $261K | $464.06 | $13K | — | — | |
| 28 | VTI | 0.11% | 754 | $247K | $328.10 | -$50K | -225 | -23.0% | |
| 29 | VOOV | 0.11% | 1,208 | $241K | $199.45 | $19K | +34 | +2.9% | |
| 30 | XLK | 0.10% | 838 | $236K | $281.73 | $24K | +1 | +0.1% | |
| 31 | IWD | 0.09% | 996 | $203K | $203.59 | -$25K | -178 | -15.2% | |
| 32 | WBA | —% | — | — | — | -$115K | -10,000 | -100.0% | SOLD |
| 33 | VTEB | —% | — | — | — | -$7M | -137,996 | -100.0% | SOLD |
| 34 | MUB | —% | — | — | — | -$569K | -5,446 | -100.0% | SOLD |
| 35 | D | —% | — | — | — | -$277K | -4,907 | -100.0% | SOLD |