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
$156M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$552K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$306K
2
+$286K
3
+$274K
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
+$225K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.8%
16,402
-394
27
$1.23M 0.79%
14,553
+45
28
$1.22M 0.78%
38,360
29
$1.15M 0.73%
15,256
+19
30
$1.04M 0.67%
3,786
+1
31
$955K 0.61%
10,268
+191
32
$890K 0.57%
8,143
-337
33
$889K 0.57%
5,839
-687
34
$816K 0.52%
12,282
+48
35
$801K 0.51%
3,625
+9
36
$731K 0.47%
9,890
-62
37
$725K 0.46%
7,106
+4
38
$705K 0.45%
9,812
-72
39
$652K 0.42%
12,176
+407
40
$644K 0.41%
2,911
+8
41
$619K 0.4%
10,842
+143
42
$597K 0.38%
3,743
-288
43
$568K 0.36%
15,657
-661
44
$560K 0.36%
8,331
+233
45
$529K 0.34%
12,141
-173
46
$444K 0.28%
5,380
+15
47
$432K 0.28%
1,086
+4
48
$412K 0.26%
6,956
+27
49
$337K 0.22%
4,349
+87
50
$329K 0.21%
2,894
+9
1
2
3