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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
+3.99%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.91M
Cap. Flow
+$3.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
59.18%
Holding
58
New
2
Increased
32
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$307K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$289K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.8%
16,402
-394
-2% -$29.7K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.23M 0.79%
14,553
+45
+0.3% +$3.88K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.22M 0.78%
38,360
– –
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.15M 0.73%
15,256
+19
+0.1% +$1.4K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.04M 0.67%
3,786
+1
+0% +$282
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$955K 0.61%
10,268
+191
+2% +$18.1K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$890K 0.57%
8,143
-337
-4% -$35.1K
JPM icon
33
JPMorgan Chase
JPM
$916B
$889K 0.57%
5,839
-687
-11% -$98.8K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$816K 0.52%
12,282
+48
+0.4% +$3.05K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$801K 0.51%
3,625
+9
+0.2% +$1.97K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$731K 0.47%
9,890
-62
-0.6% -$4.48K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$725K 0.46%
7,106
+4
+0.1% +$418
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$705K 0.45%
9,812
-72
-0.7% -$5.11K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$652K 0.42%
12,176
+407
+3% +$21.6K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$644K 0.41%
11,644
+32
+0.3% +$1.74K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$619K 0.4%
10,842
+143
+1% +$8.25K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$597K 0.38%
3,743
-288
-7% -$43.5K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$568K 0.36%
15,657
-661
-4% -$24.3K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$560K 0.36%
8,331
+233
+3% +$15.9K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.74B
$529K 0.34%
12,141
-173
-1% -$7.53K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.28%
5,380
+15
+0.3% +$1.24K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$432K 0.28%
1,086
+4
+0.4% +$1.55K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$412K 0.26%
6,956
+27
+0.4% +$1.63K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$337K 0.22%
4,349
+87
+2% +$6.92K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.21%
2,894
+9
+0.3% +$1.04K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fullen Financial Group held 58 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Fullen Financial Group opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.56% a quarter earlier.

  • Fullen Financial Group's largest Q1 2021 buy was Vanguard Large-Cap ETF: 1,133 shares worth $210K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Fullen Financial Group's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $307K.
  • Fullen Financial Group's ten largest holdings make up 59% of its $156M portfolio in Q1 2021.
  • Fullen Financial Group opened 2 new positions and closed 0 in Q1 2021.
  • Fullen Financial Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Fullen Financial Group's 13F filing for Q1 2021, filed 19 May 2021.