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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
+13.64%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.85%
Top 10 Hldgs %
58.45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.04M
5
VTV icon
Vanguard Value ETF
VTV
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.85%
+16,754
New +$969K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1M 0.83%
+29,961
New +$937K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$933K 0.77%
+38,336
New +$871K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$807K 0.67%
+15,010
New +$748K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$765K 0.63%
+3,833
New +$692K
JPM icon
31
JPMorgan Chase
JPM
$950B
$721K 0.6%
+7,666
New +$727K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$647K 0.54%
+8,452
New +$615K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$616K 0.51%
+10,662
New +$609K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$601K 0.5%
+12,150
New +$587K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K 0.49%
+16,312
New +$580K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$592K 0.49%
+6,222
New +$572K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$561K 0.47%
+7,098
New +$515K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$526K 0.44%
+9,812
New +$494K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$521K 0.43%
+3,638
New +$477K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$518K 0.43%
+9,662
New +$484K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$477K 0.4%
+11,972
New +$462K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$474K 0.39%
+11,560
New +$443K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$466K 0.39%
+10,052
New +$447K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.37%
+5,349
New +$435K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$416K 0.35%
+6,894
New +$402K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$392K 0.33%
+4,023
New +$366K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.28%
+2,882
New +$337K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$334K 0.28%
+1,078
New +$317K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$327K 0.27%
+4,211
New +$312K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.26%
+2,595
New +$315K
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Fullen Financial Group, which disclosed 51 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 149,911 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets.

  • Fullen Financial Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 149,911 shares worth $14M.
  • Fullen Financial Group's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
  • Fullen Financial Group disclosed 51 positions in Q2 2020, its first 13F filing on record.

Based on Fullen Financial Group's 13F filing for Q2 2020, filed 30 Sep 2020.