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FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.37M
Cap. Flow
+$11.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
66.71%
Holding
59
New
–
Increased
42
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$424K
2
JPM icon
JPMorgan Chase
JPM
+$112K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.3K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$49.3K
5
BND icon
Vanguard Total Bond Market
BND
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21.2M 11.45%
275,356
+12,360
+5% +$936K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20M 10.79%
367,455
+33,664
+10% +$1.78M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 8.69%
210,369
+26,732
+15% +$2.03M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$14M 7.52%
74,504
+10,568
+17% +$2.05M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.3M 6.65%
87,723
+10,762
+14% +$1.51M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.2M 6.04%
220,984
-8,441
-4% -$424K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$9.38M 5.06%
223,272
+37,956
+20% +$1.48M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.51M 4.59%
63,042
+4,181
+7% +$580K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.16M 3.32%
153,071
+13,567
+10% +$553K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.83M 2.6%
25,334
+3,340
+15% +$639K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.57M 2.46%
176,764
+1,291
+0.7% +$33K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.17M 2.25%
126,635
-1,910
-1% -$60.3K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.1M 2.21%
111,573
+150
+0.1% +$5.86K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.71M 2%
124,879
+146
+0.1% +$4.31K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.29M 1.77%
79,368
-273
-0.3% -$11.1K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.16M 1.71%
108,334
-900
-0.8% -$26.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 1.41%
56,428
+248
+0.4% +$11K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.44M 1.31%
43,403
+140
+0.3% +$7.41K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.44M 1.31%
15,490
+80
+0.5% +$13.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.25M 1.21%
36,416
-472
-1% -$27.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.07M 1.12%
13,400
-171
-1% -$26.4K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.9M 1.02%
28,981
+143
+0.5% +$9.82K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.82M 0.98%
7,970
+30
+0.4% +$6.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.62M 0.88%
25,566
+52
+0.2% +$3.08K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.66%
16,562
-252
-1% -$17.6K
1
2 3

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HCM
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TWA
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fullen Financial Group held 59 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fullen Financial Group deployed $11.6M of net new capital in Q1 2023, adding to 42 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $424K trimmed.

  • Fullen Financial Group added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $2.05M increase.
  • Fullen Financial Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $424K.
  • Fullen Financial Group's ten largest holdings make up 67% of its $185M portfolio in Q1 2023.
  • Fullen Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Fullen Financial Group's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.