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
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.05M
3
+$436K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

1
+$174K
2
+$169K
3
+$158K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$145K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7K

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.18%
+1,073
52
$284K 0.17%
3,557
+8
53
$266K 0.16%
621
-17
54
$263K 0.15%
2,057
-80
55
$243K 0.14%
781
56
$238K 0.14%
2,272
+16
57
$234K 0.14%
1,743
+10
58
$228K 0.13%
1,137
+4
59
$220K 0.13%
1,616
+4
60
$218K 0.13%
+4,356
1 2
3