Tull Financial Group, Inc.

data from 30/09/2025

Capitalization

$ 226.466 M 3.02 %

Average holding period

4 ans

Performance

$ 22.706 M 11.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Tull Financial Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 22.99% 52.065 M $ 664597 2024/09/30 3.707 M $ 7.77 %
2025/09/30 JQUA J P MORGAN EXCHANGE TRADED F 16.42% 37.188 M $ 591126 2024/09/30 1.666 M $ 4.76 %
2025/09/30 VCRB VANGUARD MALVERN FDS 15.99% 36.218 M $ 461904 2024/09/30 381.727 K $ 1.07 %
2025/09/30 IEFA ISHARES TR 12.46% 28.229 M $ 323315 2024/09/30 1.224 M $ 4.59 %
2025/09/30 SPY SPDR S&P 500 ETF TR 11.54% 26.139 M $ 39237 2024/09/30 1.890 M $ 7.82 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 6.42% 14.538 M $ 171683 2024/09/30 775.643 K $ 5.70 %
2025/09/30 DYNF BLACKROCK ETF TRUST 5.52% 12.497 M $ 211103 2024/12/31 982.848 K $ 8.70 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 2.33% 5.270 M $ 97272 2024/09/30 451.000 K $ 9.54 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.23% 2.781 M $ 101865 2024/09/30 86.650 K $ 3.02 %
2025/09/30 IWF ISHARES TR 0.56% 1.275 M $ 2723 2024/09/30 119.349 K $ 10.32 %
2025/09/30 NVDA NVIDIA CORPORATION 0.50% 1.133 M $ 6074 2024/09/30 187.407 K $ 18.10 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.46% 1.053 M $ 3505 2024/09/30 155.717 K $ 17.36 %
2025/09/30 MSFT MICROSOFT CORP 0.42% 939.815 K $ 1814 2024/12/31 37.916 K $ 4.13 %
2025/09/30 VOO VANGUARD INDEX FDS 0.39% 892.380 K $ 1457 2024/09/30 62.533 K $ 7.81 %
2025/09/30 AAPL APPLE INC 0.35% 790.476 K $ 3104 2024/09/30 142.049 K $ 24.10 %
2025/09/30 TSLA TESLA INC 0.31% 706.660 K $ 1589 2024/09/30 199.357 K $ 40.00 %
2025/09/30 IXN ISHARES TR 0.21% 481.784 K $ 4668 2024/09/30 50.741 K $ 11.77 %
2025/09/30 AMZN AMAZON COM INC 0.20% 458.901 K $ 2090 2024/09/30 388.000 $ 0.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.20% 453.471 K $ 902 2024/09/30 15.052 K $ 3.49 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.15% 348.135 K $ 10910 2024/12/31 28.055 K $ 9.24 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.15% 346.786 K $ 5787 2024/09/30 16.971 K $ 5.10 %
2025/09/30 IEF ISHARES TR 0.15% 337.901 K $ 3503 2025/06/30 2.393 K $ 0.72 %
2025/09/30 TOWN TOWNEBANK PORTSMOUTH VA 0.13% 304.788 K $ 8817 2024/12/31 3.434 K $ 1.14 %
2025/09/30 ORCL ORACLE CORP 0.12% 281.240 K $ 1000 2025/06/30 59.166 K $ 28.64 %
2025/09/30 META META PLATFORMS INC 0.12% 276.861 K $ 377 2025/06/30 -1.190 K $ -0.50 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.12% 273.090 K $ 1777 2024/09/30 -10.245 K $ -3.56 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.12% 260.804 K $ 562 2024/09/30 12.976 K $ 5.24 %
2025/09/30 VTI VANGUARD INDEX FDS 0.11% 247.391 K $ 754 2024/12/31 23.730 K $ 7.98 %
2025/09/30 VOOV VANGUARD ADMIRAL FDS INC 0.11% 240.934 K $ 1208 2024/12/31 12.632 K $ 5.70 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.10% 236.093 K $ 838 2025/06/30 23.963 K $ 11.31 %
2025/09/30 IWD ISHARES TR 0.09% 202.776 K $ 996 2025/06/30 10.988 K $ 4.82 %
2025/09/30 MUB ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 D DOMINION ENERGY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 WBA WALGREENS BOOTS ALLIANCE INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %