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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
+4.44%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
+$5.49M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.2%
Holding
55
New
4
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$498K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$414K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$154K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$57.5K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$742

Sector Composition

Rank Sector Weight
1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.14M 0.86%
31,035
+1,074
+4% +$39.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.81%
16,754
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.03M 0.78%
38,336
– –
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$861K 0.66%
14,997
-13
-0.1% -$742
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$824K 0.63%
3,835
+2
+0.1% +$423
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$807K 0.61%
8,428
+2,206
+35% +$212K
JPM icon
32
JPMorgan Chase
JPM
$916B
$738K 0.56%
7,666
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$684K 0.52%
8,462
+10
+0.1% +$809
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$633K 0.48%
12,200
+50
+0.4% +$2.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$621K 0.47%
10,665
+3
+0% +$174
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$614K 0.47%
7,100
+2
+0% +$169
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$600K 0.46%
16,312
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$579K 0.44%
9,812
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$565K 0.43%
9,842
+180
+2% +$10.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$545K 0.42%
3,638
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$521K 0.4%
10,758
+706
+7% +$34K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$509K 0.39%
11,560
– –
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.74B
$502K 0.38%
12,231
+259
+2% +$10.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.34%
5,349
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$419K 0.32%
6,899
+5
+0.1% +$305
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$410K 0.31%
+5,815
New +$410K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$400K 0.3%
4,028
+5
+0.1% +$508
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$363K 0.28%
1,080
+2
+0.2% +$666
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.26%
2,882
– –
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$333K 0.25%
4,221
+10
+0.2% +$799
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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HGWM
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Fullen Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fullen Financial Group held 55 positions worth $131M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fullen Financial Group deployed $5.49M of net new capital in Q3 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,815 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.6% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $154K trimmed.

  • Fullen Financial Group's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 5,815 shares worth $410K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $897K increase.
  • Fullen Financial Group's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $154K.
  • Fullen Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q3 2020.
  • Fullen Financial Group opened 4 new positions and closed 0 in Q3 2020.
  • Fullen Financial Group's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Fullen Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.