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
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$967K
3
+$205K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$185K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$160K

Top Sells

1
+$480K
2
+$312K
3
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$77.4K

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.87%
14,508
+64
27
$1.23M 0.83%
16,796
+42
28
$1.18M 0.8%
38,360
+24
29
$1.06M 0.72%
15,237
+240
30
$1.01M 0.69%
3,785
-50
31
$979K 0.66%
10,077
+1,649
32
$829K 0.56%
6,526
-1,140
33
$822K 0.56%
8,480
+18
34
$733K 0.5%
12,234
+34
35
$729K 0.49%
7,102
+2
36
$709K 0.48%
3,616
-22
37
$682K 0.46%
9,952
+110
38
$676K 0.46%
9,884
+72
39
$626K 0.42%
10,699
+34
40
$614K 0.42%
11,769
+1,011
41
$607K 0.41%
16,318
+6
42
$600K 0.41%
2,903
+13
43
$562K 0.38%
8,098
+2,283
44
$532K 0.36%
12,314
+83
45
$531K 0.36%
4,031
+3
46
$447K 0.3%
5,365
+16
47
$428K 0.29%
6,929
+30
48
$406K 0.28%
1,082
+2
49
$351K 0.24%
4,262
+41
50
$341K 0.23%
2,885
+3
1
2
3