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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
+4.11%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.37M
Cap. Flow
+$11.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
66.71%
Holding
59
New
–
Increased
42
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$424K
2
JPM icon
JPMorgan Chase
JPM
+$112K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.3K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$49.3K
5
BND icon
Vanguard Total Bond Market
BND
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$265K 0.14%
1,561
+1
+0.1% +$148
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$263K 0.14%
3,636
+10
+0.3% +$697
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$256K 0.14%
2,397
+17
+0.7% +$1.83K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.13%
2,265
+3
+0.1% +$325
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$240K 0.13%
578
+3
+0.5% +$1.2K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$228K 0.12%
2,050
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$221K 0.12%
1,167
+4
+0.3% +$728
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$210K 0.11%
1,914
+18
+0.9% +$1.95K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$208K 0.11%
4,229
-1,003
-19% -$49.3K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fullen Financial Group held 59 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fullen Financial Group deployed $11.6M of net new capital in Q1 2023, adding to 42 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $424K trimmed.

  • Fullen Financial Group added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $2.05M increase.
  • Fullen Financial Group's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $424K.
  • Fullen Financial Group's ten largest holdings make up 67% of its $185M portfolio in Q1 2023.
  • Fullen Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Fullen Financial Group's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.