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
$179M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$297K
3
+$227K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$190K

Top Sells

1
+$304K
2
+$124K
3
+$88.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.1K
5
VTV icon
Vanguard Value ETF
VTV
+$46.5K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.73%
31,365
+532
27
$1.26M 0.7%
14,816
+70
28
$1.17M 0.65%
14,378
-274
29
$1.14M 0.63%
38,399
+30
30
$1.07M 0.59%
3,784
+3
31
$1M 0.56%
8,175
-25
32
$998K 0.56%
6,303
33
$989K 0.55%
10,667
+89
34
$918K 0.51%
12,452
+64
35
$826K 0.46%
9,948
+5
36
$821K 0.46%
7,124
+6
37
$749K 0.42%
2,938
+11
38
$724K 0.4%
3,257
-221
39
$717K 0.4%
9,812
40
$700K 0.39%
12,686
+487
41
$690K 0.38%
12,090
+40
42
$614K 0.34%
3,695
-75
43
$585K 0.33%
8,797
+48
44
$573K 0.32%
15,847
+37
45
$558K 0.31%
12,269
+149
46
$453K 0.25%
949
+5
47
$421K 0.23%
5,186
+24
48
$417K 0.23%
7,029
+42
49
$411K 0.23%
5,288
+118
50
$339K 0.19%
714
+101
1
2
3