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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
+11.36%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
+$2.11M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.93%
Holding
56
New
1
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$184K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$160K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$454K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$283K
3
VUG icon
Vanguard Growth ETF
VUG
+$169K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$72.9K

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
$15.5M 10.5%
166,708
+10,411
+7% +$970K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.6M 9.24%
233,440
+1,353
+0.6% +$73.7K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 8.48%
226,657
+3,346
+1% +$184K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.33M 6.32%
47,902
+227
+0.5% +$40K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$6.56M 4.45%
55,131
-452
-0.8% -$50.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 4.32%
76,763
+15,967
+26% +$1.32M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.05M 4.1%
50,853
-651
-1% -$72.9K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.96M 4.04%
141,090
-4,230
-3% -$169K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 3.33%
97,977
+1,767
+2% +$83K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.64M 3.15%
150,875
+1,251
+0.8% +$38.4K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.26M 2.89%
135,590
-489
-0.4% -$15.3K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.2M 2.85%
117,175
+760
+0.7% +$24.3K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.17M 2.83%
123,698
-1,663
-1% -$52.4K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.17M 2.83%
19,685
-89
-0.5% -$17.5K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.41M 2.31%
110,979
-1,401
-1% -$43K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.89M 1.96%
83,941
+3,064
+4% +$99.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.86M 1.94%
47,384
-1,048
-2% -$59.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 1.8%
56,340
+872
+2% +$38.4K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.6M 1.76%
46,953
-754
-2% -$39.6K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.32M 1.57%
16,295
-2,196
-12% -$283K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.12M 1.44%
15,502
-59
-0.4% -$7.57K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.09M 1.42%
33,804
-7,744
-19% -$454K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.93M 1.31%
9,125
+65
+0.7% +$13K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.65M 1.12%
29,713
+529
+2% +$26.7K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.29M 0.88%
30,716
-319
-1% -$12.7K
1
2 3

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HCM
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TWA
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fullen Financial Group held 56 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Fullen Financial Group opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Fullen Financial Group's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 2,241 shares worth $205K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.32M increase.
  • Fullen Financial Group's biggest Q4 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $454K.
  • Fullen Financial Group's ten largest holdings make up 58% of its $147M portfolio in Q4 2020.
  • Fullen Financial Group opened 1 new position and closed 0 in Q4 2020.
  • Fullen Financial Group's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Fullen Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.