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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$597K
3
+$495K
4
VB icon
Vanguard Small-Cap ETF
VB
+$415K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K

Top Sells

1
+$156K
2
+$57.9K
3
+$746

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.13%
156,297
+6,386
2
$12.3M 9.34%
223,311
+3,546
3
$11.7M 8.92%
232,087
+9,819
4
$7.33M 5.59%
47,675
+2,697
5
$5.81M 4.43%
55,583
+3,185
6
$5.51M 4.2%
24,220
+541
7
$5.22M 3.98%
51,504
+3,355
8
$5.05M 3.85%
60,796
+10,800
9
$4.61M 3.51%
149,624
+9,903
10
$4.27M 3.25%
136,079
+312
11
$4.16M 3.17%
96,210
+5,337
12
$3.67M 2.79%
125,361
+3,090
13
$3.56M 2.71%
19,774
+774
14
$3.45M 2.63%
112,380
+315
15
$3.19M 2.43%
116,415
+1,973
16
$2.63M 2%
12,108
+2
17
$2.44M 1.86%
80,877
+654
18
$2.39M 1.82%
47,707
+950
19
$2.31M 1.76%
41,548
+104
20
$2.27M 1.73%
55,468
+148
21
$2.05M 1.56%
18,491
+89
22
$1.84M 1.4%
15,561
+3
23
$1.7M 1.29%
9,060
-833
24
$1.27M 0.97%
14,444
+1
25
$1.27M 0.96%
29,184
+740
1
2 3