FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+11.36%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.93%
Holding
56
New
1
Increased
37
Reduced
16
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$967K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$365K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$205K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$185K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$480K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$312K
3
VUG icon
Vanguard Growth ETF
VUG
$179K
4
JPM icon
JPMorgan Chase
JPM
$145K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$77.4K

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
$273K 0.19%
2,137
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$270K 0.18%
942
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
$248K 0.17%
3,541
+12
+0.3% +$840
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$238K 0.16%
1,726
+3
+0.2% +$414
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$231K 0.16%
617
+1
+0.2% +$374
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$205K 0.14%
+2,241
New +$205K
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