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
$156M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$552K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$306K
2
+$286K
3
+$274K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$225K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.17%
2,137
52
$262K 0.17%
3,549
+8
53
$253K 0.16%
638
+21
54
$235K 0.15%
781
-161
55
$228K 0.15%
2,256
+15
56
$225K 0.14%
1,733
+7
57
$210K 0.13%
+1,133
58
$207K 0.13%
+1,612
1 2
3