FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+3.99%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.37M
Cap. Flow %
2.15%
Top 10 Hldgs %
59.18%
Holding
58
New
2
Increased
32
Reduced
22
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$552K
4
VTV icon
Vanguard Value ETF
VTV
$348K
5
VB icon
Vanguard Small-Cap ETF
VB
$254K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$306K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$286K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$274K
4
SPSB icon
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 Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$268K 0.17%
2,137
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11B
$262K 0.17%
3,549
+8
+0.2% +$591
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$649B
$253K 0.16%
638
+21
+3% +$8.33K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
$235K 0.15%
781
-161
-17% -$48.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
$228K 0.15%
2,256
+15
+0.7% +$1.52K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$225K 0.14%
1,733
+7
+0.4% +$909
VV icon
57
Vanguard Large-Cap ETF
VV
$43.8B
$210K 0.13%
+1,133
New +$210K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$207K 0.13%
+1,612
New +$207K
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