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
$171M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$427K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$272K

Top Sells

1
+$720K
2
+$103K
3
+$70.2K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.4K

Sector Composition

1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.7%
223,901
+1,451
2
$16.5M 9.64%
286,951
+12,823
3
$12.3M 7.17%
237,501
-1,047
4
$12M 7.03%
154,586
-9,245
5
$12M 7%
56,471
+2,009
6
$10.2M 5.97%
69,188
+1,842
7
$8.41M 4.91%
56,176
+778
8
$7.27M 4.24%
25,279
+1,004
9
$5.54M 3.23%
120,080
+6,886
10
$4.51M 2.63%
107,237
-1,005
11
$4.33M 2.53%
19,432
+194
12
$4.14M 2.42%
120,754
-620
13
$4.06M 2.37%
146,195
-2,046
14
$3.67M 2.14%
121,908
-668
15
$3.22M 1.88%
77,182
-41
16
$3.14M 1.83%
106,002
-790
17
$2.89M 1.69%
43,674
-913
18
$2.85M 1.66%
10,265
-214
19
$2.71M 1.58%
56,374
+1,109
20
$2.67M 1.56%
15,195
+52
21
$2.28M 1.33%
13,756
-620
22
$2.1M 1.23%
8,400
+13
23
$2.03M 1.19%
28,899
-815
24
$1.97M 1.15%
27,539
+44
25
$1.22M 0.71%
16,573
-93
1
2 3