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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
-10.68%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.95%
Top 10 Hldgs %
64.12%
Holding
61
New
–
Increased
42
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
2
VB icon
Vanguard Small-Cap ETF
VB
+$693K
3
VUG icon
Vanguard Growth ETF
VUG
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
5
VTV icon
Vanguard Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$255K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
VV icon
Vanguard Large-Cap ETF
VV
+$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.19%
2,959
+15
+0.5% +$1.54K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$271K 0.17%
719
+2
+0.3% +$819
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.16%
2,190
+56
+3% +$6.64K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13B
$239K 0.15%
3,597
+11
+0.3% +$794
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$238K 0.15%
2,341
+20
+0.9% +$2.17K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$205K 0.13%
1,859
+86
+5% +$9.71K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,695
Closed -$255K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-719
Closed -$254K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-783
Closed -$200K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,642
Closed -$203K
VV icon
61
Vanguard Large-Cap ETF
VV
$52B
– –
-1,148
Closed -$239K
1 2
3

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CPFP
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AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fullen Financial Group held 61 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fullen Financial Group's Q2 2022 filing shows 42 increased, 12 reduced and 5 closed positions. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, down from 0.67% a quarter earlier.

  • Fullen Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $854K increase.
  • Fullen Financial Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $133K.
  • Fullen Financial Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $255K.
  • Fullen Financial Group's ten largest holdings make up 64% of its $155M portfolio in Q2 2022.
  • Fullen Financial Group opened 0 new positions and closed 5 in Q2 2022.
  • Fullen Financial Group's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Fullen Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.