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
$171M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$427K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$272K

Top Sells

1
+$720K
2
+$103K
3
+$70.2K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.4K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
2,944
+8
52
$291K 0.17%
3,586
+8
53
$266K 0.16%
2,134
+11
54
$261K 0.15%
2,321
+13
55
$255K 0.15%
+3,695
56
$254K 0.15%
719
+46
57
$239K 0.14%
1,148
+4
58
$217K 0.13%
4,389
-160
59
$214K 0.12%
1,773
+7
60
$203K 0.12%
1,642
61
$200K 0.12%
783
1 2
3