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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
+3.99%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.91M
Cap. Flow
+$3.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
59.18%
Holding
58
New
2
Increased
32
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$307K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$289K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
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
+$226K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.17%
2,137
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13B
$262K 0.17%
3,549
+8
+0.2% +$579
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$253K 0.16%
638
+21
+3% +$8.1K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K 0.15%
781
-161
-17% -$50K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.6B
$228K 0.15%
2,256
+15
+0.7% +$1.45K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.14%
1,733
+7
+0.4% +$931
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52B
$210K 0.13%
+1,133
New +$205K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$207K 0.13%
+1,612
New +$204K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fullen Financial Group held 58 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Fullen Financial Group opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.56% a quarter earlier.

  • Fullen Financial Group's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 1,133 shares worth $210K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Fullen Financial Group's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $307K.
  • Fullen Financial Group's ten largest holdings make up 59% of its $156M portfolio in Q1 2021.
  • Fullen Financial Group opened 2 new positions and closed 0 in Q1 2021.
  • Fullen Financial Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Fullen Financial Group's 13F filing for Q1 2021, filed 19 May 2021.