FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+11.36%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.93%
Holding
56
New
1
Increased
37
Reduced
16
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$967K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$365K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$205K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$185K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$480K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$312K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.5M 10.5%
166,708
+10,411
+7% +$967K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.6M 9.24%
233,440
+1,353
+0.6% +$79K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 8.48%
226,657
+3,346
+1% +$185K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$9.33M 6.32%
47,902
+227
+0.5% +$44.2K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.56M 4.45%
55,131
-452
-0.8% -$53.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.36M 4.32%
76,763
+15,967
+26% +$1.32M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.05M 4.1%
50,853
-651
-1% -$77.4K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.96M 4.04%
23,515
-705
-3% -$179K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.91M 3.33%
97,977
+1,767
+2% +$88.6K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.65M 3.15%
150,875
+1,251
+0.8% +$38.5K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.26M 2.89%
135,590
-489
-0.4% -$15.4K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.2M 2.85%
117,175
+760
+0.7% +$27.2K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.18M 2.83%
123,698
-1,663
-1% -$56.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.18M 2.83%
19,685
-89
-0.5% -$18.9K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.41M 2.31%
110,979
-1,401
-1% -$43K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.89M 1.96%
83,941
+3,064
+4% +$105K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.86M 1.94%
11,846
-262
-2% -$63.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.66M 1.8%
56,340
+872
+2% +$41.2K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.6M 1.76%
46,953
-754
-2% -$41.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.32M 1.57%
16,295
-2,196
-12% -$312K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.12M 1.44%
15,502
-59
-0.4% -$8.07K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.09M 1.42%
8,451
-1,936
-19% -$480K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.93M 1.31%
9,125
+65
+0.7% +$13.8K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.65M 1.12%
29,713
+529
+2% +$29.4K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 0.88%
30,716
-319
-1% -$13.4K
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