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
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.05M
3
+$436K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

1
+$174K
2
+$169K
3
+$158K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$145K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7K

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.36%
195,586
+11,635
2
$15.8M 9.28%
248,518
+5,986
3
$12.8M 7.53%
155,664
+54,939
4
$12.6M 7.43%
230,005
+7,471
5
$11.3M 6.65%
50,129
+1,041
6
$8.38M 4.94%
60,951
+3,169
7
$7.32M 4.31%
52,094
+791
8
$6.78M 3.99%
23,634
-86
9
$5.63M 3.32%
103,633
+2,767
10
$4.87M 2.87%
110,935
+251
11
$4.48M 2.64%
121,869
+120
12
$4.44M 2.61%
147,903
-4,816
13
$4.38M 2.58%
18,518
+166
14
$3.82M 2.25%
121,998
-5,543
15
$3.24M 1.91%
105,851
-5,163
16
$3.22M 1.9%
81,470
-1,032
17
$3.15M 1.86%
11,602
+8
18
$2.91M 1.71%
46,214
-837
19
$2.8M 1.65%
54,298
-522
20
$2.64M 1.55%
15,190
-123
21
$2.43M 1.43%
15,326
+30
22
$2.02M 1.19%
29,896
-57
23
$2.02M 1.19%
28,901
+1
24
$2.02M 1.19%
8,333
-700
25
$1.37M 0.81%
30,204
-75
1
2 3