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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
+4.44%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
+$5.49M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.2%
Holding
55
New
4
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$498K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$414K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$154K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$57.5K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$742

Sector Composition

Rank Sector Weight
1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.21%
2,137
-458
-18% -$57.5K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232K 0.18%
1,723
+2
+0.1% +$273
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.1B
$218K 0.17%
+3,529
New +$215K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.16%
+942
New +$206K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.16%
+616
New +$204K
1 2
3

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TWA
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
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SAM
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
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HGWM
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Fullen Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fullen Financial Group held 55 positions worth $131M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fullen Financial Group deployed $5.49M of net new capital in Q3 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,815 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.6% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $154K trimmed.

  • Fullen Financial Group's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 5,815 shares worth $410K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $897K increase.
  • Fullen Financial Group's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $154K.
  • Fullen Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q3 2020.
  • Fullen Financial Group opened 4 new positions and closed 0 in Q3 2020.
  • Fullen Financial Group's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Fullen Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.