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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
-1.38%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.32M
Cap. Flow
+$6.27M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.07%
Holding
60
New
–
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
3
VTV icon
Vanguard Value ETF
VTV
+$934K
4
VB icon
Vanguard Small-Cap ETF
VB
+$877K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$218K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$106K

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
$19.3M 11.02%
216,847
+21,261
+11% +$1.93M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 9.22%
269,283
+20,765
+8% +$1.31M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 7.66%
164,930
+9,266
+6% +$761K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 7.26%
235,018
+5,013
+2% +$275K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 6.78%
54,075
+3,946
+8% +$877K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$9.36M 5.35%
67,662
+6,711
+11% +$934K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.85M 4.48%
55,090
+2,996
+6% +$426K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.71M 4.4%
146,232
+4,428
+3% +$220K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.47M 3.13%
111,247
+7,614
+7% +$393K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.85M 2.77%
19,379
+861
+5% +$208K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.65M 2.66%
108,162
-2,773
-2% -$119K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.37M 2.5%
146,618
-1,285
-0.9% -$38.7K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.25M 2.43%
119,364
-2,505
-2% -$93K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.79M 2.16%
122,149
+151
+0.1% +$4.72K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.44M 1.97%
45,900
-508
-1% -$35.9K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.24M 1.85%
106,175
+324
+0.3% +$9.93K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.2M 1.83%
45,180
-1,034
-2% -$68.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.04M 1.74%
77,185
-4,285
-5% -$171K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 1.55%
54,492
+194
+0.4% +$10.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 1.47%
15,047
-143
-0.9% -$24.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.4M 1.37%
15,117
-209
-1% -$33.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$2.13M 1.22%
8,362
+29
+0.3% +$7.21K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.12M 1.21%
27,450
-1,451
-5% -$106K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.01M 1.15%
29,796
-100
-0.3% -$6.74K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.28M 0.73%
30,833
+629
+2% +$27.3K
1
2 3

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Fullen Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fullen Financial Group held 60 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fullen Financial Group deployed $6.27M of net new capital in Q3 2021, adding to 39 existing holdings.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $171K trimmed.

  • Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Fullen Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $171K.
  • Fullen Financial Group fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $298K.
  • Fullen Financial Group's ten largest holdings make up 62% of its $175M portfolio in Q3 2021.
  • Fullen Financial Group opened 0 new positions and closed 2 in Q3 2021.
  • Fullen Financial Group's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Fullen Financial Group's 13F filing for Q3 2021, filed 6 Dec 2021.