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
$175M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.24M
3
+$929K
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$754K

Top Sells

1
+$298K
2
+$218K
3
+$169K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$112K

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.02%
216,847
+21,261
2
$16.1M 9.22%
269,283
+20,765
3
$13.4M 7.66%
164,930
+9,266
4
$12.7M 7.26%
235,018
+5,013
5
$11.9M 6.78%
54,075
+3,946
6
$9.36M 5.35%
67,662
+6,711
7
$7.85M 4.48%
55,090
+2,996
8
$7.71M 4.4%
24,372
+738
9
$5.47M 3.13%
111,247
+7,614
10
$4.85M 2.77%
19,379
+861
11
$4.65M 2.66%
108,162
-2,773
12
$4.37M 2.5%
146,618
-1,285
13
$4.25M 2.43%
119,364
-2,505
14
$3.79M 2.16%
122,149
+151
15
$3.44M 1.97%
11,475
-127
16
$3.24M 1.85%
106,175
+324
17
$3.2M 1.83%
45,180
-1,034
18
$3.04M 1.74%
77,185
-4,285
19
$2.71M 1.55%
54,492
+194
20
$2.58M 1.47%
15,047
-143
21
$2.4M 1.37%
15,117
-209
22
$2.13M 1.22%
8,362
+29
23
$2.12M 1.21%
27,450
-1,451
24
$2.01M 1.15%
29,796
-100
25
$1.28M 0.73%
30,833
+629
1
2 3