FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.85%
+16,754
27
$1M 0.83%
+29,961
28
$933K 0.77%
+38,336
29
$807K 0.67%
+15,010
30
$765K 0.63%
+3,833
31
$721K 0.6%
+7,666
32
$647K 0.54%
+8,452
33
$616K 0.51%
+10,662
34
$601K 0.5%
+12,150
35
$596K 0.49%
+16,312
36
$592K 0.49%
+6,222
37
$561K 0.47%
+7,098
38
$526K 0.44%
+9,812
39
$521K 0.43%
+3,638
40
$518K 0.43%
+9,662
41
$477K 0.4%
+11,972
42
$474K 0.39%
+2,890
43
$466K 0.39%
+10,052
44
$442K 0.37%
+5,349
45
$416K 0.35%
+6,894
46
$392K 0.33%
+4,023
47
$341K 0.28%
+2,882
48
$334K 0.28%
+1,078
49
$327K 0.27%
+4,211
50
$319K 0.26%
+2,595
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