We are live on ! Find out more
FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.99M
Cap. Flow
+$1.54M
Cap. Flow %
0.9%
Top 10 Hldgs %
62.53%
Holding
61
New
1
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$755K
2
VB icon
Vanguard Small-Cap ETF
VB
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
4
VUG icon
Vanguard Growth ETF
VUG
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$269K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$59.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$58.5K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$18.3M 10.7%
223,901
+1,451
+0.7% +$123K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 9.64%
286,951
+12,823
+5% +$755K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 7.17%
237,501
-1,047
-0.4% -$55.2K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 7.03%
154,586
-9,245
-6% -$734K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$12M 7%
56,471
+2,009
+4% +$423K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$10.2M 5.97%
69,188
+1,842
+3% +$269K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.41M 4.91%
56,176
+778
+1% +$114K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.27M 4.24%
151,674
+6,024
+4% +$285K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 3.23%
120,080
+6,886
+6% +$331K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.51M 2.63%
107,237
-1,005
-0.9% -$42.3K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.33M 2.53%
19,432
+194
+1% +$42.8K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.14M 2.42%
120,754
-620
-0.5% -$21.5K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.06M 2.37%
146,195
-2,046
-1% -$58.5K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.67M 2.14%
121,908
-668
-0.5% -$20.4K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.22M 1.88%
77,182
-41
-0.1% -$1.69K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.14M 1.83%
106,002
-790
-0.7% -$23.8K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.89M 1.69%
43,674
-913
-2% -$59.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.85M 1.66%
41,060
-856
-2% -$58.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 1.58%
56,374
+1,109
+2% +$54K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.67M 1.56%
15,195
+52
+0.3% +$9.04K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.28M 1.33%
13,756
-620
-4% -$102K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$2.1M 1.23%
8,400
+13
+0.2% +$3.21K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.03M 1.19%
28,899
-815
-3% -$56.5K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.97M 1.15%
27,539
+44
+0.2% +$3.09K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.71%
16,573
-93
-0.6% -$6.96K
1
2 3

Similar funds

HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Fullen Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fullen Financial Group held 61 positions worth $171M, down 4.5% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.6%. Fullen Financial Group opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.67% a quarter earlier.

  • Fullen Financial Group's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,695 shares worth $255K.
  • Fullen Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $755K increase.
  • Fullen Financial Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $734K.
  • Fullen Financial Group's ten largest holdings make up 63% of its $171M portfolio in Q1 2022.
  • Fullen Financial Group opened 1 new position and closed 0 in Q1 2022.
  • Fullen Financial Group's portfolio value fell 4.5% quarter-over-quarter to $171M.

Based on Fullen Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.