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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
-5.47%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.84M
Cap. Flow
+$4.48M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.75%
Holding
59
New
3
Increased
42
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$92.1K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$77.6K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$287K 0.18%
744
+25
+3% +$9.93K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.18%
2,983
+24
+0.8% +$2.43K
AAPL icon
53
Apple
AAPL
$4.97T
$269K 0.17%
+1,756
New +$276K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$251K 0.16%
2,358
+17
+0.7% +$1.77K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12.8B
$242K 0.15%
3,609
+12
+0.3% +$842
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.15%
2,252
+62
+3% +$7.02K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.14%
+768
New +$219K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$204K 0.13%
+1,157
New +$210K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,859
Closed -$205K
1 2
3

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Fullen Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fullen Financial Group held 59 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fullen Financial Group's Q3 2022 filing shows 3 new, 42 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 1,756 shares worth $269K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.5% a quarter earlier, followed by Technology.

  • Fullen Financial Group's largest Q3 2022 buy was Apple: 1,756 shares worth $269K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $779K increase.
  • Fullen Financial Group's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $204K.
  • Fullen Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $205K.
  • Fullen Financial Group's ten largest holdings make up 64% of its $157M portfolio in Q3 2022.
  • Fullen Financial Group opened 3 new positions and closed 1 in Q3 2022.
  • Fullen Financial Group's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Fullen Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.