FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$967K
3
+$205K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$185K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$160K

Top Sells

1
+$480K
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
51
$273K 0.19%
2,137
52
$270K 0.18%
942
53
$248K 0.17%
3,541
+12
54
$238K 0.16%
1,726
+3
55
$231K 0.16%
617
+1
56
$205K 0.14%
+2,241
1 2
3