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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
+3.98%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.4M
(+8.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
60
New
2
Increased
36
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
+$435K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$174K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$165K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$158K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$144K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $298K | 0.18% |
+1,073
| New | +$300K |
|
52
Vanguard ESG US Stock ETF
ESGV
$13B
| $284K | 0.17% |
3,557
+8
| +0.2% | +$621 |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $266K | 0.16% |
621
-17
| -3% | -$7.1K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $263K | 0.15% |
2,057
-80
| -4% | -$10.2K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $243K | 0.14% |
781
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $238K | 0.14% |
2,272
+16
| +0.7% | +$1.68K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $234K | 0.14% |
1,743
+10
| +0.6% | +$1.32K |
|
58
Vanguard Large-Cap ETF
VV
$52B
| $228K | 0.13% |
1,137
+4
| +0.4% | +$781 |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $220K | 0.13% |
1,616
+4
| +0.2% | +$541 |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $218K | 0.13% |
+4,356
| New | +$218K |
|
Similar funds
HCM
TWA
CPFP
AFM
SAM
AIP
CCM
HGWM
Fullen Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Fullen Financial Group held 60 positions worth $170M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fullen Financial Group deployed $7.12M of net new capital in Q2 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,073 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.57% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $174K trimmed.
- Fullen Financial Group's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,073 shares worth $298K.
- Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.52M increase.
- Fullen Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $174K.
- Fullen Financial Group's ten largest holdings make up 61% of its $170M portfolio in Q2 2021.
- Fullen Financial Group opened 2 new positions and closed 0 in Q2 2021.
- Fullen Financial Group's portfolio value rose 8.6% quarter-over-quarter to $170M.
Based on Fullen Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.