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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.63%
23,689
+8,726
+58% +$423K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.11M 0.6%
32,600
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.11M 0.6%
13,786
+297
+2% +$23.5K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.09M 0.59%
14,775
-389
-3% -$28.5K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 0.55%
14,995
+37
+0.2% +$2.53K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$965K 0.52%
39,646
-183
-0.5% -$4.53K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$880K 0.47%
4,120
+4
+0.1% +$865
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$869K 0.47%
12,801
+63
+0.5% +$4.27K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$861K 0.46%
8,107
+39
+0.5% +$4.25K
JPM icon
35
JPMorgan Chase
JPM
$907B
$856K 0.46%
6,195
-819
-12% -$112K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$709K 0.38%
11,764
+383
+3% +$22.7K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$708K 0.38%
14,045
-4
-0% -$197
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$689K 0.37%
11,080
+4,134
+60% +$257K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$634K 0.34%
9,118
-176
-2% -$12.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$631K 0.34%
12,064
+44
+0.4% +$2.34K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$601K 0.32%
6,697
+10
+0.1% +$892
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$597K 0.32%
9,812
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$593K 0.32%
7,755
+432
+6% +$32.7K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
$563K 0.3%
14,074
+339
+2% +$13.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$548K 0.3%
3,129
+11
+0.4% +$2.02K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$507K 0.27%
3,793
+19
+0.5% +$2.75K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$479K 0.26%
14,703
+122
+0.8% +$3.94K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$392K 0.21%
937
-24
-2% -$9.62K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$362K 0.2%
7,038
+63
+0.9% +$3.19K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.16%
3,026
+22
+0.7% +$2.17K
1
2
3

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CPFP
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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.