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
$157M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$609K
3
+$607K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$418K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

1
+$205K
2
+$199K
3
+$89.4K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$77.2K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$33.3K

Sector Composition

1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.63%
16,778
27
$984K 0.63%
32,523
+440
28
$983K 0.63%
14,889
+567
29
$916K 0.58%
12,189
+1,263
30
$877K 0.56%
6,965
+110
31
$871K 0.55%
8,288
+51
32
$848K 0.54%
4,060
+556
33
$832K 0.53%
38,404
34
$831K 0.53%
12,656
+153
35
$713K 0.45%
14,870
+52
36
$628K 0.4%
9,284
-344
37
$615K 0.39%
13,366
+1,035
38
$610K 0.39%
2,988
+23
39
$608K 0.39%
3,318
+46
40
$593K 0.38%
10,259
+1,043
41
$591K 0.38%
6,980
-104
42
$545K 0.35%
3,748
+26
43
$500K 0.32%
9,812
44
$495K 0.32%
13,296
+528
45
$467K 0.3%
6,310
+1,090
46
$450K 0.29%
14,468
-1,072
47
$392K 0.25%
6,855
+113
48
$372K 0.24%
960
+5
49
$331K 0.21%
6,917
+70
50
$320K 0.2%
6,543
-1,579
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