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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
+13.64%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.85%
Top 10 Hldgs %
58.45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.04M
5
VTV icon
Vanguard Value ETF
VTV
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14M 11.59%
+149,911
New +$13.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12M 9.97%
+219,765
New +$11.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 8.78%
+222,268
New +$9.96M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$6.55M 5.44%
+44,978
New +$6.04M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$5.22M 4.33%
+52,398
New +$5.14M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$4.79M 3.97%
+142,074
New +$4.37M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.61M 3.82%
+48,149
New +$4.42M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.31M 3.58%
+139,721
New +$4.27M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.25M 3.53%
+135,767
New +$4.21M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.16M 3.45%
+49,996
New +$4.13M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 2.99%
+90,873
New +$3.36M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.44M 2.86%
+112,065
New +$3.44M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.38M 2.8%
+122,271
New +$3.2M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.14M 2.6%
+19,000
New +$2.87M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.04M 2.52%
+114,442
New +$2.81M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.33M 1.93%
+80,223
New +$2.29M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.32M 1.93%
+48,424
New +$2.13M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 1.78%
+55,320
New +$2.02M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.1M 1.74%
+46,757
New +$1.94M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.04M 1.7%
+41,444
New +$1.88M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.97M 1.63%
+18,402
New +$1.85M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.75M 1.45%
+15,558
New +$1.71M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.7M 1.41%
+9,893
New +$1.6M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.28M 1.06%
+14,443
New +$1.26M
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.21M 1.01%
+28,444
New +$1.15M
1
2 3

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HGWM
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Fullen Financial Group's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Fullen Financial Group, which disclosed 51 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 149,911 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets.

  • Fullen Financial Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 149,911 shares worth $14M.
  • Fullen Financial Group's ten largest holdings make up 58% of its $121M portfolio in Q2 2020.
  • Fullen Financial Group disclosed 51 positions in Q2 2020, its first 13F filing on record.

Based on Fullen Financial Group's 13F filing for Q2 2020, filed 30 Sep 2020.