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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.59%
+149,911
2
$12M 9.97%
+219,765
3
$10.6M 8.78%
+222,268
4
$6.55M 5.44%
+44,978
5
$5.22M 4.33%
+52,398
6
$4.79M 3.97%
+23,679
7
$4.61M 3.82%
+48,149
8
$4.31M 3.58%
+139,721
9
$4.25M 3.53%
+135,767
10
$4.16M 3.45%
+49,996
11
$3.6M 2.99%
+90,873
12
$3.44M 2.86%
+112,065
13
$3.38M 2.8%
+122,271
14
$3.14M 2.6%
+19,000
15
$3.04M 2.52%
+114,442
16
$2.33M 1.93%
+80,223
17
$2.32M 1.93%
+12,106
18
$2.15M 1.78%
+55,320
19
$2.1M 1.74%
+46,757
20
$2.04M 1.7%
+41,444
21
$1.97M 1.63%
+18,402
22
$1.75M 1.45%
+15,558
23
$1.7M 1.41%
+9,893
24
$1.28M 1.06%
+14,443
25
$1.21M 1.01%
+28,444
1
2 3