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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
-10.68%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.95%
Top 10 Hldgs %
64.12%
Holding
61
New
–
Increased
42
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
2
VB icon
Vanguard Small-Cap ETF
VB
+$693K
3
VUG icon
Vanguard Growth ETF
VUG
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
5
VTV icon
Vanguard Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$255K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
VV icon
Vanguard Large-Cap ETF
VV
+$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.8M 11.46%
229,104
+5,203
+2% +$408K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 9.75%
302,904
+15,953
+6% +$854K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.9M 7.65%
234,889
-2,612
-1% -$133K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 7.59%
153,374
-1,212
-0.8% -$93.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 6.82%
60,062
+3,591
+6% +$693K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$9.49M 6.11%
71,954
+2,766
+4% +$390K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.29M 4.69%
56,265
+89
+0.2% +$12.6K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.22M 4.01%
167,496
+15,822
+10% +$650K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 3.39%
126,300
+6,220
+5% +$269K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.12M 2.65%
156,310
+10,115
+7% +$270K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.9M 2.51%
108,382
+1,145
+1% +$44.4K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.72M 2.39%
124,994
+3,086
+3% +$92.2K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.61M 2.32%
125,099
+4,345
+4% +$138K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.56M 2.29%
20,279
+847
+4% +$164K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.21M 2.07%
109,103
+3,101
+3% +$91.5K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.85M 1.83%
77,266
+84
+0.1% +$3.33K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.27M 1.47%
43,500
-174
-0.4% -$9.98K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.27M 1.46%
15,164
-31
-0.2% -$5.08K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.24M 1.45%
41,020
-40
-0.1% -$2.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 1.43%
54,325
-2,049
-4% -$91.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2M 1.29%
13,790
+34
+0.2% +$5.32K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.8M 1.16%
29,706
+807
+3% +$52.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.73M 1.11%
8,325
-75
-0.9% -$16.9K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.52M 0.98%
27,090
-449
-2% -$27.7K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.12M 0.72%
14,934
+94
+0.6% +$7.15K
1
2 3

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CPFP
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AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fullen Financial Group held 61 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fullen Financial Group's Q2 2022 filing shows 42 increased, 12 reduced and 5 closed positions. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, down from 0.67% a quarter earlier.

  • Fullen Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $854K increase.
  • Fullen Financial Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $133K.
  • Fullen Financial Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $255K.
  • Fullen Financial Group's ten largest holdings make up 64% of its $155M portfolio in Q2 2022.
  • Fullen Financial Group opened 0 new positions and closed 5 in Q2 2022.
  • Fullen Financial Group's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Fullen Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.