FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+4.43%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.2%
Holding
55
New
4
Increased
39
Reduced
3
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$897K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$597K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$495K
4
VB icon
Vanguard Small-Cap ETF
VB
$415K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$410K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$156K
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$746

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$270K 0.21%
2,137
-458
-18% -$57.9K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$232K 0.18%
1,723
+2
+0.1% +$269
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
$218K 0.17%
+3,529
New +$218K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$209K 0.16%
+942
New +$209K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.16%
+616
New +$206K
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