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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
+6.38%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$6.51M
Cap. Flow %
3.7%
Top 10 Hldgs %
64.89%
Holding
60
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$519K
5
VUG icon
Vanguard Growth ETF
VUG
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$96.7K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$77.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.16M 0.66%
32,600
+77
+0.2% +$2.49K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.13M 0.64%
15,164
+106
+0.7% +$7.59K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.09M 0.62%
13,489
+1,300
+11% +$99.9K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.05M 0.59%
14,958
+69
+0.5% +$4.54K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.58%
39,829
+1,425
+4% +$33.2K
JPM icon
31
JPMorgan Chase
JPM
$927B
$982K 0.56%
7,014
+49
+0.7% +$6.21K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$922K 0.52%
4,116
+56
+1% +$11.5K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$919K 0.52%
8,068
-220
-3% -$23.1K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$891K 0.51%
12,738
+82
+0.6% +$5.38K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$726K 0.41%
14,963
+93
+0.6% +$4.48K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$703K 0.4%
14,049
+683
+5% +$32.1K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$681K 0.39%
11,381
+1,122
+11% +$65.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.4B
$679K 0.39%
9,294
+10
+0.1% +$674
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$661K 0.38%
12,020
+68
+0.6% +$3.46K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$608K 0.35%
6,687
-293
-4% -$24.7K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$600K 0.34%
9,812
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80B
$597K 0.34%
3,118
-200
-6% -$35.6K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.33%
3,774
+26
+0.7% +$3.67K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.32%
7,323
+1,013
+16% +$75.7K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$549K 0.31%
13,735
+439
+3% +$16.6K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$477K 0.27%
14,581
+113
+0.8% +$3.57K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$441K 0.25%
6,946
+91
+1% +$5.43K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$868B
$392K 0.22%
961
+1
+0.1% +$386
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.2%
6,975
+58
+0.8% +$2.84K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.17%
3,004
+21
+0.7% +$2.03K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fullen Financial Group held 60 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fullen Financial Group deployed $6.51M of net new capital in Q4 2022, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,050 shares worth $229K.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.7% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $211K trimmed.

  • Fullen Financial Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,050 shares worth $229K.
  • Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $2.09M increase.
  • Fullen Financial Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $211K.
  • Fullen Financial Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $227K.
  • Fullen Financial Group's ten largest holdings make up 65% of its $176M portfolio in Q4 2022.
  • Fullen Financial Group opened 2 new positions and closed 1 in Q4 2022.
  • Fullen Financial Group's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Fullen Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.