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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
+3.98%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.69%
Holding
60
New
2
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$435K
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

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$174K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$165K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$158K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$144K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.3M 0.77%
16,516
+114
+0.7% +$9.06K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.26M 0.74%
38,369
+9
+0% +$292
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.26M 0.74%
14,632
+79
+0.5% +$6.74K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.17M 0.69%
15,035
-221
-1% -$17K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.1M 0.65%
3,780
-6
-0.2% -$1.68K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.01M 0.6%
6,500
+661
+11% +$104K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M 0.59%
10,552
+284
+3% +$26.7K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$939K 0.55%
8,164
+21
+0.3% +$2.41K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$855K 0.5%
12,282
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$816K 0.48%
3,558
-67
-2% -$15.1K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$805K 0.47%
7,110
+4
+0.1% +$427
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$785K 0.46%
9,909
+19
+0.2% +$1.47K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$728K 0.43%
9,812
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$693K 0.41%
11,680
+36
+0.3% +$2.09K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$648K 0.38%
11,577
-599
-5% -$33.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$647K 0.38%
11,324
+482
+4% +$27.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$622K 0.37%
3,752
+9
+0.2% +$1.49K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$591K 0.35%
8,720
+389
+5% +$26.3K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$577K 0.34%
15,718
+61
+0.4% +$2.23K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$527K 0.31%
11,699
-442
-4% -$19.7K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.26%
5,402
+22
+0.4% +$1.82K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$423K 0.25%
6,995
+39
+0.6% +$2.33K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$404K 0.24%
940
-146
-13% -$61.2K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$370K 0.22%
4,635
+286
+7% +$22.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.2%
2,907
+13
+0.4% +$1.49K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fullen Financial Group held 60 positions worth $170M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullen Financial Group deployed $7.12M of net new capital in Q2 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,073 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.57% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $174K trimmed.

  • Fullen Financial Group's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,073 shares worth $298K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.52M increase.
  • Fullen Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $174K.
  • Fullen Financial Group's ten largest holdings make up 61% of its $170M portfolio in Q2 2021.
  • Fullen Financial Group opened 2 new positions and closed 0 in Q2 2021.
  • Fullen Financial Group's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on Fullen Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.