FFG

Fullen Financial Group Portfolio holdings

AUM $185M
This Quarter Return
+3.99%
1 Year Return
-6.49%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.06M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.69%
Holding
60
New
2
Increased
37
Reduced
19
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.51M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
4
VTV icon
Vanguard Value ETF
VTV
$436K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$428K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$174K
2
IWB icon
iShares Russell 1000 ETF
IWB
$169K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$158K
4
SPAB icon
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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.6M 10.36%
195,586
+11,635
+6% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.8M 9.28%
248,518
+5,986
+2% +$379K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 7.53%
155,664
+54,939
+55% +$4.51M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 7.43%
230,005
+7,471
+3% +$409K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.3M 6.65%
50,129
+1,041
+2% +$235K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.38M 4.94%
60,951
+3,169
+5% +$436K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.32M 4.31%
52,094
+791
+2% +$111K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.78M 3.99%
23,634
-86
-0.4% -$24.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.63M 3.32%
103,633
+2,767
+3% +$150K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.87M 2.87%
110,935
+251
+0.2% +$11K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.48M 2.64%
121,869
+120
+0.1% +$4.42K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.44M 2.61%
147,903
-4,816
-3% -$145K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.38M 2.58%
18,518
+166
+0.9% +$39.2K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.82M 2.25%
121,998
-5,543
-4% -$174K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.24M 1.91%
105,851
-5,163
-5% -$158K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.22M 1.9%
81,470
-1,032
-1% -$40.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.15M 1.86%
11,602
+8
+0.1% +$2.17K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.91M 1.71%
46,214
-837
-2% -$52.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.8M 1.65%
54,298
-522
-1% -$26.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 1.55%
15,190
-123
-0.8% -$21.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 1.43%
15,326
+30
+0.2% +$4.76K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.02M 1.19%
29,896
-57
-0.2% -$3.85K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.02M 1.19%
28,901
+21,676
+300% +$1.51M
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$2.02M 1.19%
8,333
-700
-8% -$169K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.37M 0.81%
30,204
-75
-0.2% -$3.41K
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