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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
-5.47%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.84M
Cap. Flow
+$4.48M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.75%
Holding
59
New
3
Increased
42
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
3
VB icon
Vanguard Small-Cap ETF
VB
+$610K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$92.1K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$77.6K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.2B
$995K 0.63%
16,778
– –
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$984K 0.63%
32,523
+440
+1% +$15K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$983K 0.63%
14,889
+567
+4% +$37.4K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$916K 0.58%
12,189
+1,263
+12% +$101K
JPM icon
30
JPMorgan Chase
JPM
$927B
$877K 0.56%
6,965
+110
+2% +$12.6K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$871K 0.55%
8,288
+51
+0.6% +$5.45K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$848K 0.54%
4,060
+556
+16% +$119K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$832K 0.53%
38,404
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$831K 0.53%
12,656
+153
+1% +$10.1K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$713K 0.45%
14,870
+52
+0.4% +$2.58K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$628K 0.4%
9,284
-344
-4% -$23.7K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$615K 0.39%
13,366
+1,035
+8% +$50.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.39%
11,952
+92
+0.8% +$4.81K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$608K 0.39%
3,318
+46
+1% +$8.39K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$593K 0.38%
10,259
+1,043
+11% +$63.2K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$591K 0.38%
6,980
-104
-1% -$8.95K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$545K 0.35%
3,748
+26
+0.7% +$3.76K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$500K 0.32%
9,812
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.74B
$495K 0.32%
13,296
+528
+4% +$20.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$467K 0.3%
6,310
+1,090
+21% +$83.1K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$450K 0.29%
14,468
-1,072
-7% -$34.9K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$392K 0.25%
6,855
+113
+2% +$6.96K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$862B
$372K 0.24%
960
+5
+0.5% +$2K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.21%
6,917
+70
+1% +$3.58K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$320K 0.2%
6,543
-1,579
-19% -$77.6K
1
2
3

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Fullen Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fullen Financial Group held 59 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fullen Financial Group's Q3 2022 filing shows 3 new, 42 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 1,756 shares worth $269K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.5% a quarter earlier, followed by Technology.

  • Fullen Financial Group's largest Q3 2022 buy was Apple: 1,756 shares worth $269K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $779K increase.
  • Fullen Financial Group's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $204K.
  • Fullen Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $205K.
  • Fullen Financial Group's ten largest holdings make up 64% of its $157M portfolio in Q3 2022.
  • Fullen Financial Group opened 3 new positions and closed 1 in Q3 2022.
  • Fullen Financial Group's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Fullen Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.