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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
-5.21%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.99M
Cap. Flow
+$1.54M
Cap. Flow %
0.9%
Top 10 Hldgs %
62.53%
Holding
61
New
1
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$755K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$285K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$69.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$59.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$58.5K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.21M 0.71%
31,373
+8
+0% +$322
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.18M 0.69%
14,840
+24
+0.2% +$1.96K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.07M 0.62%
38,399
– –
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.02M 0.6%
13,817
-561
-4% -$41.5K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$982K 0.57%
8,206
+31
+0.4% +$3.65K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$945K 0.55%
10,981
+314
+3% +$27.9K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$910K 0.53%
12,503
+51
+0.4% +$3.67K
JPM icon
33
JPMorgan Chase
JPM
$916B
$893K 0.52%
6,548
+245
+4% +$36.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$869K 0.51%
3,501
-283
-7% -$69.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$749K 0.44%
9,598
-350
-4% -$26.9K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$733K 0.43%
13,580
+1,490
+12% +$81.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$711K 0.42%
7,074
-50
-0.7% -$4.98K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$700K 0.41%
11,772
+20
+0.2% +$1.17K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$694K 0.41%
13,232
+546
+4% +$29.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$670K 0.39%
3,263
+6
+0.2% +$1.22K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$651K 0.38%
9,812
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$598K 0.35%
3,707
+12
+0.3% +$1.91K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$578K 0.34%
9,193
+396
+5% +$25.6K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$543K 0.32%
15,886
+39
+0.2% +$1.36K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.74B
$535K 0.31%
12,461
+192
+2% +$8.36K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$432K 0.25%
952
+3
+0.3% +$1.34K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.24%
5,198
+12
+0.2% +$954
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$393K 0.23%
5,619
+331
+6% +$24K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$383K 0.22%
6,972
-57
-0.8% -$3.23K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$324K 0.19%
717
+3
+0.4% +$1.34K
1
2
3

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TWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fullen Financial Group held 61 positions worth $171M, down 4.5% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.6%. Fullen Financial Group opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.67% a quarter earlier.

  • Fullen Financial Group's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,695 shares worth $255K.
  • Fullen Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $755K increase.
  • Fullen Financial Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $734K.
  • Fullen Financial Group's ten largest holdings make up 63% of its $171M portfolio in Q1 2022.
  • Fullen Financial Group opened 1 new position and closed 0 in Q1 2022.
  • Fullen Financial Group's portfolio value fell 4.5% quarter-over-quarter to $171M.

Based on Fullen Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.