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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
-1.38%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.32M
Cap. Flow
+$6.27M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.07%
Holding
60
New
–
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$934K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$877K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$218K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$106K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.8B
$302K 0.17%
3,567
+10
+0.3% +$824
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$279K 0.16%
613
-8
-1% -$3.53K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.16%
2,107
+50
+2% +$6.45K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$243K 0.14%
1,140
+3
+0.3% +$620
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$242K 0.14%
2,288
+16
+0.7% +$1.69K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$234K 0.13%
1,759
+16
+0.9% +$2.16K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$228K 0.13%
782
+1
+0.1% +$300
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$213K 0.12%
1,621
+5
+0.3% +$688
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,073
Closed -$298K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,356
Closed -$218K
1 2
3

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TWA
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CPFP
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AFM
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SAM
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
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HGWM
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Fullen Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fullen Financial Group held 60 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fullen Financial Group deployed $6.27M of net new capital in Q3 2021, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.77% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $171K trimmed.

  • Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Fullen Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $171K.
  • Fullen Financial Group fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $298K.
  • Fullen Financial Group's ten largest holdings make up 62% of its $175M portfolio in Q3 2021.
  • Fullen Financial Group opened 0 new positions and closed 2 in Q3 2021.
  • Fullen Financial Group's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Fullen Financial Group's 13F filing for Q3 2021, filed 6 Dec 2021.