FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+4.11%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$11.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
66.71%
Holding
59
New
–
Increased
42
Reduced
14
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
$1.59M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$428K
2
JPM icon
JPMorgan Chase
JPM
$113K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$62.9K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$49.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29.1K

Sector Composition

1 Financials 0.46%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.38T
$265K 0.14%
1,561
+1
+0.1% +$170
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11B
$263K 0.14%
3,636
+10
+0.3% +$725
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
$256K 0.14%
2,397
+17
+0.7% +$1.82K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$250K 0.13%
2,265
+3
+0.1% +$330
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$649B
$240K 0.13%
578
+3
+0.5% +$1.25K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$228K 0.12%
2,050
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$43.8B
$221K 0.12%
1,167
+4
+0.3% +$758
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$210K 0.11%
1,914
+18
+0.9% +$1.98K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$208K 0.11%
4,229
-1,003
-19% -$49.4K
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