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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
+4.44%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
+$5.49M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.2%
Holding
55
New
4
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$598K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$498K
4
VB icon
Vanguard Small-Cap ETF
VB
+$414K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$154K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$57.5K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$742

Sector Composition

Rank Sector Weight
1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.6M 11.13%
156,297
+6,386
+4% +$598K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 9.34%
223,311
+3,546
+2% +$195K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 8.92%
232,087
+9,819
+4% +$498K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$7.33M 5.59%
47,675
+2,697
+6% +$414K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$5.81M 4.43%
55,583
+3,185
+6% +$334K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.51M 4.2%
145,320
+3,246
+2% +$120K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.22M 3.98%
51,504
+3,355
+7% +$340K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.05M 3.85%
60,796
+10,800
+22% +$897K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.61M 3.51%
149,624
+9,903
+7% +$307K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.27M 3.25%
136,079
+312
+0.2% +$9.79K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 3.17%
96,210
+5,337
+6% +$232K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.67M 2.79%
125,361
+3,090
+3% +$90.2K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.56M 2.71%
19,774
+774
+4% +$136K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.45M 2.63%
112,380
+315
+0.3% +$9.67K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.19M 2.43%
116,415
+1,973
+2% +$55K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 2%
48,432
+8
+0% +$421
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.44M 1.86%
80,877
+654
+0.8% +$19.9K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.39M 1.82%
47,707
+950
+2% +$46.6K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.31M 1.76%
41,548
+104
+0.3% +$5.63K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 1.73%
55,468
+148
+0.3% +$6.07K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 1.56%
18,491
+89
+0.5% +$9.98K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.84M 1.4%
15,561
+3
+0% +$356
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.7M 1.29%
9,060
-833
-8% -$154K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.27M 0.97%
14,444
+1
+0% +$89
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.27M 0.96%
29,184
+740
+3% +$32.8K
1
2 3

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TWA
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CPFP
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AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fullen Financial Group held 55 positions worth $131M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fullen Financial Group deployed $5.49M of net new capital in Q3 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,815 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.6% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $154K trimmed.

  • Fullen Financial Group's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 5,815 shares worth $410K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $897K increase.
  • Fullen Financial Group's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $154K.
  • Fullen Financial Group's ten largest holdings make up 58% of its $131M portfolio in Q3 2020.
  • Fullen Financial Group opened 4 new positions and closed 0 in Q3 2020.
  • Fullen Financial Group's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Fullen Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.