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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$597K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$415K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K

Top Sells

1
+$156K
2
+$57.9K
3
+$746

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.86%
31,035
+1,074
27
$1.07M 0.81%
16,754
28
$1.03M 0.78%
38,336
29
$861K 0.66%
14,997
-13
30
$824K 0.63%
3,835
+2
31
$807K 0.61%
8,428
+2,206
32
$738K 0.56%
7,666
33
$684K 0.52%
8,462
+10
34
$633K 0.48%
12,200
+50
35
$621K 0.47%
10,665
+3
36
$614K 0.47%
7,100
+2
37
$600K 0.46%
16,312
38
$579K 0.44%
9,812
39
$565K 0.43%
9,842
+180
40
$545K 0.42%
3,638
41
$521K 0.4%
10,758
+706
42
$509K 0.39%
2,890
43
$502K 0.38%
12,231
+259
44
$443K 0.34%
5,349
45
$419K 0.32%
6,899
+5
46
$410K 0.31%
+5,815
47
$400K 0.3%
4,028
+5
48
$363K 0.28%
1,080
+2
49
$340K 0.26%
2,882
50
$333K 0.25%
4,221
+10
1
2
3