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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
-10.68%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.95%
Top 10 Hldgs %
64.12%
Holding
61
New
–
Increased
42
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
2
VB icon
Vanguard Small-Cap ETF
VB
+$693K
3
VUG icon
Vanguard Growth ETF
VUG
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
5
VTV icon
Vanguard Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$255K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
VV icon
Vanguard Large-Cap ETF
VV
+$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.12M 0.72%
32,083
+710
+2% +$25.6K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.68%
16,778
+205
+1% +$14K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$975K 0.63%
38,404
+5
+0% +$131
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$874K 0.56%
10,926
-55
-0.5% -$4.49K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$873K 0.56%
14,322
+505
+4% +$34K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$837K 0.54%
8,237
+31
+0.4% +$3.47K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$795K 0.51%
12,503
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$772K 0.5%
6,855
+307
+5% +$38K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$734K 0.47%
14,818
+1,586
+12% +$80K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$690K 0.44%
3,504
+3
+0.1% +$650
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$623K 0.4%
9,628
+30
+0.3% +$2.14K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$592K 0.38%
12,331
-1,249
-9% -$62.9K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$584K 0.38%
11,860
+88
+0.7% +$4.75K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$564K 0.36%
9,216
+23
+0.3% +$1.41K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$561K 0.36%
7,084
+10
+0.1% +$871
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$554K 0.36%
3,272
+9
+0.3% +$1.66K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$536K 0.35%
9,812
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$507K 0.33%
3,722
+15
+0.4% +$2.23K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$507K 0.33%
15,540
-346
-2% -$11.4K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$497K 0.32%
12,768
+307
+2% +$12.4K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$413K 0.27%
6,742
+1,123
+20% +$72.7K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$400K 0.26%
8,122
+3,733
+85% +$184K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$398K 0.26%
5,220
+22
+0.4% +$1.69K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$362K 0.23%
955
+3
+0.3% +$1.23K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.23%
6,847
-125
-2% -$6.52K
1
2
3

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HCM
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TWA
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
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HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Fullen Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fullen Financial Group held 61 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fullen Financial Group's Q2 2022 filing shows 42 increased, 12 reduced and 5 closed positions. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, down from 0.67% a quarter earlier.

  • Fullen Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $854K increase.
  • Fullen Financial Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $133K.
  • Fullen Financial Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $255K.
  • Fullen Financial Group's ten largest holdings make up 64% of its $155M portfolio in Q2 2022.
  • Fullen Financial Group opened 0 new positions and closed 5 in Q2 2022.
  • Fullen Financial Group's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Fullen Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.