Asset Manager
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Tull Financial Group, Inc.
555 BELAIRE AVENUE SUITE 130, CHESAPEAKE, VA 23320 • 757-436-1122
Market Value
$233M
+3.1%
Holdings
33
-2
New Purchases
2
Added To
20
Closed
1
Reduced
7
Top 10 Concentration
95.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 6.72% | 6.42% | +0.30% | $16M |
| IEFA | 12.76% | 12.46% | +0.29% | $30M |
| DYNF | 5.75% | 5.52% | +0.23% | $13M |
| GOOGL | 0.14% | 0.00% | +0.14% | $320K |
| DLTR | 0.10% | 0.00% | +0.10% | $225K |
| AAPL | 0.43% | 0.35% | +0.08% | $1M |
| AMZN | 0.28% | 0.20% | +0.08% | $656K |
| SPLG | 23.07% | 22.99% | +0.08% | $54M |
| SCHG | 0.21% | 0.15% | +0.05% | $486K |
| VTI | 0.12% | 0.11% | +0.01% | $288K |
| BRK-B | 0.21% | 0.20% | +0.01% | $499K |
| VOO | 0.40% | 0.39% | +0.01% | $942K |
| VEA | 0.16% | 0.15% | +0.01% | $374K |
| VOOV | 0.11% | 0.11% | +0.00% | $257K |
| XLK | 0.11% | 0.10% | +0.00% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 15.99% | 16.42% | -0.43% | $37M |
| SCHD | 0.82% | 1.23% | -0.41% | $2M |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| VCRB | 15.88% | 15.99% | -0.12% | $37M |
| SPY | 11.45% | 11.54% | -0.09% | $27M |
| MSFT | 0.36% | 0.41% | -0.06% | $837K |
| TOWN | 0.09% | 0.13% | -0.04% | $215K |
| NSC | 0.43% | 0.46% | -0.03% | $1M |
| VWO | 2.29% | 2.33% | -0.03% | $5M |
| META | 0.10% | 0.12% | -0.02% | $245K |
| NVDA | 0.49% | 0.50% | -0.01% | $1M |
| IWF | 0.55% | 0.56% | -0.01% | $1M |
| PG | 0.11% | 0.12% | -0.01% | $262K |
| IEF | 0.15% | 0.15% | -0.00% | $341K |
| IXN | 0.21% | 0.21% | -0.00% | $490K |
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 | $34M | 14.6% |
| Large Cap | 14 | $124M | 53.1% |
| Mid Cap | 5 | $75M | 32.3% |
Portfolio Analytics
Avg Market Cap
$906.7B
Median Market Cap
$125.0B
Avg P/E
51.0
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
20
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 23.07% | 671,395 | $54M | $80.22 | $2M | +6,798 | +1.0% | |
| 2 | JQUA | 15.99% | 590,957 | $37M | $63.18 | $149K | -169 | -0.0% | |
| 3 | VCRB | 15.88% | 475,904 | $37M | $77.89 | $853K | +14,000 | +3.0% | |
| 4 | IEFA | 12.76% | 332,917 | $30M | $89.46 | $2M | +9,602 | +3.0% | |
| 5 | SPY | 11.45% | 39,214 | $27M | $681.92 | $602K | -23 | -0.1% | |
| 6 | VYMI | 6.72% | 174,241 | $16M | $90.00 | $1M | +2,558 | +1.5% | |
| 7 | DYNF | 5.75% | 220,749 | $13M | $60.81 | $926K | +9,646 | +4.6% | |
| 8 | VWO | 2.29% | 99,621 | $5M | $53.76 | $85K | +2,349 | +2.4% | |
| 9 | SCHD | 0.82% | 69,689 | $2M | $27.43 | -$869K | -32,176 | -31.6% | |
| 10 | IWF | 0.55% | 2,723 | $1M | $473.30 | $13K | — | — | |
| 11 | NVDA | 0.49% | 6,082 | $1M | $186.49 | $1K | +8 | +0.1% | |
| 12 | AAPL | 0.43% | 3,707 | $1M | $271.89 | $217K | +603 | +19.4% | |
| 13 | NSC | 0.43% | 3,485 | $1M | $288.75 | -$47K | -20 | -0.6% | |
| 14 | VOO | 0.40% | 1,502 | $942K | $627.01 | $49K | +45 | +3.1% | |
| 15 | MSFT | 0.36% | 1,730 | $837K | $483.74 | -$103K | -84 | -4.6% | |
| 16 | TSLA | 0.31% | 1,607 | $723K | $449.72 | $16K | +18 | +1.1% | |
| 17 | AMZN | 0.28% | 2,840 | $656K | $230.82 | $197K | +750 | +35.9% | |
| 18 | BRK-B | 0.21% | 992 | $499K | $502.65 | $45K | +90 | +10.0% | |
| 19 | IXN | 0.21% | 4,668 | $490K | $105.00 | $8K | — | — | |
| 20 | SCHG | 0.21% | 14,910 | $486K | $32.62 | $138K | +4,000 | +36.7% | |
| 21 | VEA | 0.16% | 5,989 | $374K | $62.47 | $27K | +202 | +3.5% | |
| 22 | IEF | 0.15% | 3,547 | $341K | $96.15 | $3K | +44 | +1.3% | |
| 23 | GOOGL | 0.14% | 1,021 | $320K | $313.00 | — | +1,021 | — | NEW |
| 24 | VTI | 0.12% | 860 | $288K | $335.32 | $41K | +106 | +14.1% | |
| 25 | DIA | 0.12% | 563 | $270K | $480.17 | $10K | +1 | +0.2% | |
| 26 | PG | 0.11% | 1,827 | $262K | $143.34 | -$11K | +50 | +2.8% | |
| 27 | VOOV | 0.11% | 1,257 | $257K | $204.82 | $17K | +49 | +4.1% | |
| 28 | XLK | 0.11% | 1,739 | $250K | $143.98 | $14K | +901 | +107.5% | |
| 29 | META | 0.10% | 371 | $245K | $660.09 | -$32K | -6 | -1.6% | |
| 30 | DLTR | 0.10% | 1,831 | $225K | $123.01 | — | +1,831 | — | NEW |
| 31 | TOWN | 0.09% | 6,446 | $215K | $33.37 | -$90K | -2,371 | -26.9% | |
| 32 | IWD | 0.09% | 996 | $209K | $210.34 | $7K | — | — | |
| 33 | ORCL | —% | — | — | — | -$281K | -1,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | — | —% |