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
$171M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$427K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$272K

Top Sells

1
+$720K
2
+$103K
3
+$70.2K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.4K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.71%
31,373
+8
27
$1.18M 0.69%
14,840
+24
28
$1.07M 0.62%
38,399
29
$1.02M 0.6%
13,817
-561
30
$982K 0.57%
8,206
+31
31
$945K 0.55%
10,981
+314
32
$910K 0.53%
12,503
+51
33
$893K 0.52%
6,548
+245
34
$869K 0.51%
3,501
-283
35
$749K 0.44%
9,598
-350
36
$733K 0.43%
13,580
+1,490
37
$711K 0.42%
7,074
-50
38
$700K 0.41%
2,943
+5
39
$694K 0.41%
13,232
+546
40
$670K 0.39%
3,263
+6
41
$651K 0.38%
9,812
42
$598K 0.35%
3,707
+12
43
$578K 0.34%
9,193
+396
44
$543K 0.32%
15,886
+39
45
$535K 0.31%
12,461
+192
46
$432K 0.25%
952
+3
47
$406K 0.24%
5,198
+12
48
$393K 0.23%
5,619
+331
49
$383K 0.22%
6,972
-57
50
$324K 0.19%
717
+3
1
2
3