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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
+11.36%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
+$2.11M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.93%
Holding
56
New
1
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$184K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$160K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$454K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$283K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.28M 0.87%
14,508
+64
+0.4% +$5.63K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.83%
16,796
+42
+0.3% +$2.87K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.18M 0.8%
38,360
+24
+0.1% +$696
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.06M 0.72%
15,237
+240
+2% +$15.4K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.69%
3,785
-50
-1% -$12.1K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$979K 0.66%
10,077
+1,649
+20% +$159K
JPM icon
32
JPMorgan Chase
JPM
$916B
$829K 0.56%
6,526
-1,140
-15% -$127K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$822K 0.56%
8,480
+18
+0.2% +$1.62K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$733K 0.5%
12,234
+34
+0.3% +$1.92K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$729K 0.49%
7,102
+2
+0% +$190
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$709K 0.48%
3,616
-22
-0.6% -$3.85K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$682K 0.46%
9,952
+110
+1% +$7.01K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$676K 0.46%
9,884
+72
+0.7% +$4.54K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$626K 0.42%
10,699
+34
+0.3% +$1.99K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$614K 0.42%
11,769
+1,011
+9% +$50.9K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$607K 0.41%
16,318
+6
+0% +$221
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$600K 0.41%
11,612
+52
+0.4% +$2.52K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$562K 0.38%
8,098
+2,283
+39% +$160K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.74B
$532K 0.36%
12,314
+83
+0.7% +$3.49K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$531K 0.36%
4,031
+3
+0.1% +$354
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.3%
5,365
+16
+0.3% +$1.33K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$428K 0.29%
6,929
+30
+0.4% +$1.83K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$406K 0.28%
1,082
+2
+0.2% +$712
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$351K 0.24%
4,262
+41
+1% +$3.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.23%
2,885
+3
+0.1% +$353
1
2
3

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TWA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fullen Financial Group held 56 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Fullen Financial Group opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Fullen Financial Group's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 2,241 shares worth $205K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.32M increase.
  • Fullen Financial Group's biggest Q4 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $454K.
  • Fullen Financial Group's ten largest holdings make up 58% of its $147M portfolio in Q4 2020.
  • Fullen Financial Group opened 1 new position and closed 0 in Q4 2020.
  • Fullen Financial Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Fullen Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.