FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
-5.47%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.75%
Holding
59
New
3
Increased
42
Reduced
10
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$761K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$609K
3
VB icon
Vanguard Small-Cap ETF
VB
$607K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$418K
5
AAPL icon
Apple
AAPL
$269K

Top Sells

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
$199K
3
IWB icon
iShares Russell 1000 ETF
IWB
$89.4K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$77.2K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$33.3K

Sector Composition

1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$287K 0.18%
744
+25
+3% +$9.64K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$283K 0.18%
2,983
+24
+0.8% +$2.28K
AAPL icon
53
Apple
AAPL
$3.45T
$269K 0.17%
+1,756
New +$269K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$251K 0.16%
2,358
+17
+0.7% +$1.81K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
$242K 0.15%
3,609
+12
+0.3% +$805
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$240K 0.15%
2,252
+62
+3% +$6.61K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.14%
+768
New +$227K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.5B
$204K 0.13%
+1,157
New +$204K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,859
Closed -$205K
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