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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
+11.36%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
+$2.11M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.93%
Holding
56
New
1
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$184K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$160K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$454K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$283K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$72.9K

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
$273K 0.19%
2,137
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$270K 0.18%
942
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.1B
$248K 0.17%
3,541
+12
+0.3% +$792
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.16%
1,726
+3
+0.2% +$409
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$231K 0.16%
617
+1
+0.2% +$355
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.7B
$205K 0.14%
+2,241
New +$195K
1 2
3

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CPFP
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AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fullen Financial Group held 56 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Fullen Financial Group opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Fullen Financial Group's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 2,241 shares worth $205K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.32M increase.
  • Fullen Financial Group's biggest Q4 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $454K.
  • Fullen Financial Group's ten largest holdings make up 58% of its $147M portfolio in Q4 2020.
  • Fullen Financial Group opened 1 new position and closed 0 in Q4 2020.
  • Fullen Financial Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Fullen Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.