We are live on
!
Find out more
FFG
Fullen Financial Group Portfolio holdings
AUM
$185M
1-Year Est. Return
6.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
60
New
2
Increased
41
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$854K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$519K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$96.7K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$77.9K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.56% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $264K | 0.15% |
2,380
+22
| +0.9% | +$2.34K |
|
52
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $258K | 0.15% |
3,626
+17
| +0.5% | +$1.13K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $258K | 0.15% |
5,232
-1,311
| -20% | -$64.1K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $246K | 0.14% |
2,262
+10
| +0.4% | +$1.07K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $234K | 0.13% |
575
-169
| -23% | -$65K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $229K | 0.13% |
+2,050
| New | +$206K |
|
57
Apple
AAPL
$4.97T
| $225K | 0.13% |
1,560
-196
| -11% | -$28K |
|
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $216K | 0.12% |
1,163
+6
| +0.5% | +$1.05K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $210K | 0.12% |
+1,896
| New | +$198K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-768
| Closed | -$227K |
|
Similar funds
HCM
TWA
CPFP
AFM
SAM
AIP
CCM
HGWM
Fullen Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Fullen Financial Group held 60 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fullen Financial Group deployed $6.51M of net new capital in Q4 2022, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,050 shares worth $229K.
By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.7% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $211K trimmed.
- Fullen Financial Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,050 shares worth $229K.
- Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $2.09M increase.
- Fullen Financial Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $211K.
- Fullen Financial Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $227K.
- Fullen Financial Group's ten largest holdings make up 65% of its $176M portfolio in Q4 2022.
- Fullen Financial Group opened 2 new positions and closed 1 in Q4 2022.
- Fullen Financial Group's portfolio value rose 12% quarter-over-quarter to $176M.
Based on Fullen Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.