Tull Financial Group, Inc.
CIK:0001769060
Investment Adviser
$220M AUM
35 holdings
Chesapeake, VA, USA
Tull Financial Group, Inc. is a SEC-registered investment adviser and fee-only firm located in Chesapeake, Virginia. It provides financial services with a focus on fiduciary and ethical standards.
Top Buys
V
VCRBVANGUARD MALVERN FDS+$19.4M
S
SPLGSPDR SERIES TRUST+$8.0M
V
VTEBVANGUARD MUN BD FDS+$6.8M
J
JQUAJ P MORGAN EXCHANGE TRADED F+$4.7M
D
DYNFBLACKROCK ETF TRUST+$4.3M
Top Sells
S
SCHDSCHWAB STRATEGIC TR-$4.5M
V
VCITVANGUARD SCOTTSDALE FDS-$1.4M
V
VOOVVANGUARD ADMIRAL FDS INC-$851.5K
V
VOOVANGUARD INDEX FDS-$222.8K
A
AAPLAPPLE INC-$49.6K
Top Holdings
S
SPLGSPDR SERIES TRUST+21.7%$47.7M
V
VCRBVANGUARD MALVERN FDS+16.2%$35.7M
J
JQUAJ P MORGAN EXCHANGE TRADED F+15.9%$35.0M
I
IEFAISHARES TR+12.1%$26.7M
S
SPYSPDR S&P 500 ETF TR+11.0%$24.2M
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 21.69% | $47.7M | 656,054 | $66.87 | $72.69 | +$8.0M |
V VCRB | VANGUARD MALVERN FDS | 16.23% | $35.7M | 459,913 | $78.14 | $77.58 | +$19.4M |
J JQUA | J P MORGAN EXCHANGE TRADED F | 15.91% | $35.0M | 582,403 | $56.84 | $60.05 | +$4.7M |
I IEFA | ISHARES TR | 12.14% | $26.7M | 319,597 | $78.04 | $83.48 | +$3.8M |
S SPY | SPDR S&P 500 ETF TR | 10.99% | $24.2M | 39,097 | $573.76 | $617.85 | +$2.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
RAILROADS, LINE-HAUL OPERATING
+0.4%
ELECTRONIC COMPUTERS
+0.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.2%