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
$175M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.24M
3
+$929K
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$754K

Top Sells

1
+$298K
2
+$218K
3
+$169K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$112K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.72%
16,516
27
$1.26M 0.72%
14,746
+114
28
$1.15M 0.66%
14,652
-383
29
$1.15M 0.65%
38,369
30
$1.05M 0.6%
3,781
+1
31
$1M 0.57%
6,303
-197
32
$988K 0.56%
10,578
+26
33
$948K 0.54%
8,200
+36
34
$862K 0.49%
12,388
+106
35
$818K 0.47%
7,118
+8
36
$796K 0.45%
9,943
+34
37
$759K 0.43%
3,478
-80
38
$720K 0.41%
2,927
+7
39
$706K 0.4%
9,812
40
$698K 0.4%
12,199
+875
41
$678K 0.39%
12,050
+473
42
$605K 0.35%
3,770
+18
43
$588K 0.34%
8,749
+29
44
$572K 0.33%
15,810
+92
45
$547K 0.31%
12,120
+421
46
$432K 0.25%
944
+4
47
$421K 0.24%
5,162
-240
48
$415K 0.24%
6,987
-8
49
$396K 0.23%
5,170
+535
50
$336K 0.19%
2,929
+22
1
2
3