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
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$967K
3
+$205K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$185K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$160K

Top Sells

1
+$480K
2
+$312K
3
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$77.4K

Sector Composition

1 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.5%
166,708
+10,411
2
$13.6M 9.24%
233,440
+1,353
3
$12.5M 8.48%
226,657
+3,346
4
$9.33M 6.32%
47,902
+227
5
$6.56M 4.45%
55,131
-452
6
$6.36M 4.32%
76,763
+15,967
7
$6.05M 4.1%
50,853
-651
8
$5.96M 4.04%
23,515
-705
9
$4.91M 3.33%
97,977
+1,767
10
$4.64M 3.15%
150,875
+1,251
11
$4.26M 2.89%
135,590
-489
12
$4.2M 2.85%
117,175
+760
13
$4.17M 2.83%
123,698
-1,663
14
$4.17M 2.83%
19,685
-89
15
$3.41M 2.31%
110,979
-1,401
16
$2.89M 1.96%
83,941
+3,064
17
$2.86M 1.94%
11,846
-262
18
$2.66M 1.8%
56,340
+872
19
$2.6M 1.76%
46,953
-754
20
$2.32M 1.57%
16,295
-2,196
21
$2.12M 1.44%
15,502
-59
22
$2.09M 1.42%
33,804
-7,744
23
$1.93M 1.31%
9,125
+65
24
$1.65M 1.12%
29,713
+529
25
$1.29M 0.88%
30,716
-319
1
2 3