We are live on ! Find out more
FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.91M
Cap. Flow
+$3.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
59.18%
Holding
58
New
2
Increased
32
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$307K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$289K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.3M 10.44%
183,951
+17,243
+10% +$1.57M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 9.41%
242,532
+9,092
+4% +$553K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 7.78%
222,534
-4,123
-2% -$226K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 6.72%
49,088
+1,186
+2% +$250K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.28M 5.29%
100,725
+23,962
+31% +$1.98M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.6M 4.86%
57,782
+2,651
+5% +$332K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.92M 4.42%
51,303
+450
+0.9% +$57.6K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.1M 3.9%
142,320
+1,230
+0.9% +$52.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 3.36%
100,866
+2,889
+3% +$154K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.68M 2.99%
110,684
-6,491
-6% -$264K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.53M 2.9%
152,719
+1,844
+1% +$55.6K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.3M 2.75%
121,749
-1,949
-2% -$68.3K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.99M 2.55%
127,541
-8,049
-6% -$252K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.94M 2.52%
18,352
-1,333
-7% -$289K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.4M 2.18%
111,014
+35
+0% +$1.07K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.13M 2%
82,502
-1,439
-2% -$52K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.82M 1.8%
46,376
-1,008
-2% -$61.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 1.72%
54,820
-1,520
-3% -$74.3K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.65M 1.7%
47,051
+98
+0.2% +$5.49K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.54M 1.62%
15,313
-982
-6% -$155K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.32M 1.48%
15,296
-206
-1% -$29.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$2.02M 1.29%
9,033
-92
-1% -$20.1K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.96M 1.25%
29,953
+240
+0.8% +$14.7K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.81M 1.16%
28,900
-4,904
-15% -$307K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.33M 0.85%
30,279
-437
-1% -$19.5K
1
2 3

Similar funds

HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Fullen Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fullen Financial Group held 58 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Fullen Financial Group opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.56% a quarter earlier.

  • Fullen Financial Group's largest Q1 2021 buy was Vanguard Large-Cap ETF: 1,133 shares worth $210K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Fullen Financial Group's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $307K.
  • Fullen Financial Group's ten largest holdings make up 59% of its $156M portfolio in Q1 2021.
  • Fullen Financial Group opened 2 new positions and closed 0 in Q1 2021.
  • Fullen Financial Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Fullen Financial Group's 13F filing for Q1 2021, filed 19 May 2021.