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
$156M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$552K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$306K
2
+$286K
3
+$274K
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
+$225K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.44%
183,951
+17,243
2
$14.7M 9.41%
242,532
+9,092
3
$12.2M 7.78%
222,534
-4,123
4
$10.5M 6.72%
49,088
+1,186
5
$8.28M 5.29%
100,725
+23,962
6
$7.6M 4.86%
57,782
+2,651
7
$6.92M 4.42%
51,303
+450
8
$6.1M 3.9%
23,720
+205
9
$5.25M 3.36%
100,866
+2,889
10
$4.68M 2.99%
110,684
-6,491
11
$4.53M 2.9%
152,719
+1,844
12
$4.3M 2.75%
121,749
-1,949
13
$3.99M 2.55%
127,541
-8,049
14
$3.94M 2.52%
18,352
-1,333
15
$3.4M 2.18%
111,014
+35
16
$3.13M 2%
82,502
-1,439
17
$2.82M 1.8%
11,594
-252
18
$2.69M 1.72%
54,820
-1,520
19
$2.65M 1.7%
47,051
+98
20
$2.54M 1.62%
15,313
-982
21
$2.32M 1.48%
15,296
-206
22
$2.02M 1.29%
9,033
-92
23
$1.96M 1.25%
29,953
+240
24
$1.81M 1.16%
28,900
-4,904
25
$1.33M 0.85%
30,279
-437
1
2 3