FFG
Fullen Financial Group Portfolio holdings
AUM
$185M
This Quarter Return
+13.64%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.55M |
| 5 |
Vanguard Value ETF
VTV
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231K | 0.19% |
+1,721
| New | +$231K |
|