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
$179M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$297K
3
+$227K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$190K

Top Sells

1
+$304K
2
+$124K
3
+$88.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.1K
5
VTV icon
Vanguard Value ETF
VTV
+$46.5K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.87%
222,450
+5,603
2
$16.8M 9.37%
274,128
+4,845
3
$13.2M 7.38%
163,831
-1,099
4
$12.9M 7.17%
238,548
+3,530
5
$12.3M 6.86%
54,462
+387
6
$9.91M 5.52%
67,346
-316
7
$8.33M 4.64%
55,398
+308
8
$7.79M 4.34%
24,275
-97
9
$5.6M 3.12%
113,194
+1,947
10
$4.9M 2.73%
19,238
-141
11
$4.84M 2.7%
108,242
+80
12
$4.43M 2.47%
121,374
+2,010
13
$4.39M 2.45%
148,241
+1,623
14
$3.8M 2.12%
122,576
+427
15
$3.25M 1.81%
106,792
+617
16
$3.24M 1.81%
77,223
+38
17
$3.23M 1.8%
44,587
-593
18
$3.2M 1.79%
10,479
-996
19
$2.82M 1.57%
55,265
+773
20
$2.71M 1.51%
15,143
+96
21
$2.41M 1.35%
14,376
-741
22
$2.22M 1.24%
8,387
+25
23
$2.16M 1.2%
27,495
+45
24
$2.11M 1.18%
29,714
-82
25
$1.31M 0.73%
16,666
+150
1
2 3