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
$175M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.24M
3
+$929K
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$754K

Top Sells

1
+$298K
2
+$218K
3
+$169K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$112K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.17%
3,567
+10
52
$279K 0.16%
613
-8
53
$273K 0.16%
2,107
+50
54
$243K 0.14%
1,140
+3
55
$242K 0.14%
2,288
+16
56
$234K 0.13%
1,759
+16
57
$228K 0.13%
782
+1
58
$213K 0.12%
1,621
+5
59
– –
-1,073
60
– –
-4,356
1 2
3