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
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.05M
3
+$436K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

1
+$174K
2
+$169K
3
+$158K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$145K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7K

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.77%
16,516
+114
27
$1.26M 0.74%
38,369
+9
28
$1.26M 0.74%
14,632
+79
29
$1.17M 0.69%
15,035
-221
30
$1.1M 0.65%
3,780
-6
31
$1.01M 0.6%
6,500
+661
32
$1M 0.59%
10,552
+284
33
$939K 0.55%
8,164
+21
34
$855K 0.5%
12,282
35
$816K 0.48%
3,558
-67
36
$805K 0.47%
7,110
+4
37
$785K 0.46%
9,909
+19
38
$728K 0.43%
9,812
39
$693K 0.41%
2,920
+9
40
$648K 0.38%
11,577
-599
41
$647K 0.38%
11,324
+482
42
$622K 0.37%
3,752
+9
43
$591K 0.35%
8,720
+389
44
$577K 0.34%
15,718
+61
45
$527K 0.31%
11,699
-442
46
$447K 0.26%
5,402
+22
47
$423K 0.25%
6,995
+39
48
$404K 0.24%
940
-146
49
$370K 0.22%
4,635
+286
50
$335K 0.2%
2,907
+13
1
2
3