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
$176M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$959K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
VUG icon
Vanguard Growth ETF
VUG
+$509K

Top Sells

1
+$227K
2
+$222K
3
+$102K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$87.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.6K

Sector Composition

1 Financials 0.56%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$67.8B
$264K 0.15%
2,380
+22
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$258K 0.15%
5,232
-1,311
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.8B
$258K 0.15%
3,626
+17
TIP icon
54
iShares TIPS Bond ETF
TIP
$14B
$246K 0.14%
2,262
+10
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$712B
$234K 0.13%
575
-169
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$229K 0.13%
+2,050
AAPL icon
57
Apple
AAPL
$4.04T
$225K 0.13%
1,560
-196
VV icon
58
Vanguard Large-Cap ETF
VV
$47.1B
$216K 0.12%
1,163
+6
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$210K 0.12%
+1,896
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
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