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FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.69%
Holding
60
New
2
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$435K
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

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$174K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$165K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$158K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$144K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.6M 10.36%
195,586
+11,635
+6% +$1.04M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 9.28%
248,518
+5,986
+2% +$379K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 7.53%
155,664
+54,939
+55% +$4.52M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 7.43%
230,005
+7,471
+3% +$409K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 6.65%
50,129
+1,041
+2% +$231K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.38M 4.94%
60,951
+3,169
+5% +$435K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.32M 4.31%
52,094
+791
+2% +$112K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.78M 3.99%
141,804
-516
-0.4% -$23.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 3.32%
103,633
+2,767
+3% +$147K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.87M 2.87%
110,935
+251
+0.2% +$10.9K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.48M 2.64%
121,869
+120
+0.1% +$4.45K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.44M 2.61%
147,903
-4,816
-3% -$144K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.38M 2.58%
18,518
+166
+0.9% +$37.2K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.82M 2.25%
121,998
-5,543
-4% -$174K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.24M 1.91%
105,851
-5,163
-5% -$158K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.22M 1.9%
81,470
-1,032
-1% -$40.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.15M 1.86%
46,408
+32
+0.1% +$2.06K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.91M 1.71%
46,214
-837
-2% -$50.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 1.65%
54,298
-522
-1% -$26.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.64M 1.55%
15,190
-123
-0.8% -$21.3K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.43M 1.43%
15,326
+30
+0.2% +$4.75K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.02M 1.19%
29,896
-57
-0.2% -$3.91K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.02M 1.19%
28,901
+1
+0% +$66
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$2.02M 1.19%
8,333
-700
-8% -$165K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.37M 0.81%
30,204
-75
-0.2% -$3.36K
1
2 3

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TWA
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CPFP
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AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fullen Financial Group held 60 positions worth $170M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullen Financial Group deployed $7.12M of net new capital in Q2 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,073 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.57% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $174K trimmed.

  • Fullen Financial Group's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,073 shares worth $298K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.52M increase.
  • Fullen Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $174K.
  • Fullen Financial Group's ten largest holdings make up 61% of its $170M portfolio in Q2 2021.
  • Fullen Financial Group opened 2 new positions and closed 0 in Q2 2021.
  • Fullen Financial Group's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on Fullen Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.