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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
+13.64%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.85%
Top 10 Hldgs %
58.45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.19%
+1,721
New +$224K
1 2
3

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HGWM
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Fullen Financial Group's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Fullen Financial Group, which disclosed 51 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 149,911 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets.

  • Fullen Financial Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 149,911 shares worth $14M.
  • Fullen Financial Group's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
  • Fullen Financial Group disclosed 51 positions in Q2 2020, its first 13F filing on record.

Based on Fullen Financial Group's 13F filing for Q2 2020, filed 30 Sep 2020.