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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
-5.47%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.84M
Cap. Flow
+$4.48M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.75%
Holding
59
New
3
Increased
42
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
3
VB icon
Vanguard Small-Cap ETF
VB
+$610K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$92.1K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$77.6K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.1M 10.89%
234,842
+5,738
+3% +$444K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 9.23%
316,187
+13,283
+4% +$657K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 7.77%
163,576
+10,202
+7% +$779K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 7.57%
63,294
+3,232
+5% +$610K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 7.21%
230,838
-4,051
-2% -$204K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$10.1M 6.43%
73,196
+1,242
+2% +$168K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.69M 4.9%
57,401
+1,136
+2% +$154K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.4M 4.07%
172,344
+4,848
+3% +$195K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 2.96%
131,055
+4,755
+4% +$193K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.27M 2.72%
111,897
+3,515
+3% +$133K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.96M 2.52%
160,834
+4,524
+3% +$119K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.84M 2.45%
21,116
+837
+4% +$158K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.62M 2.3%
124,170
-824
-0.7% -$24.5K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.5M 2.23%
128,202
+3,103
+2% +$89.5K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.16M 2.01%
109,528
+425
+0.4% +$12.5K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.1M 1.98%
80,727
+3,461
+4% +$131K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.45M 1.56%
15,241
+77
+0.5% +$12.2K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.29M 1.46%
43,730
+230
+0.5% +$12.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.27M 1.44%
40,720
-300
-0.7% -$17.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 1.33%
54,177
-148
-0.3% -$6.03K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.05M 1.31%
13,710
-80
-0.6% -$12K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.94M 1.23%
30,052
+346
+1% +$22.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.68M 1.07%
7,905
-420
-5% -$92.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.56M 0.99%
27,223
+133
+0.5% +$8.04K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.06M 0.67%
15,058
+124
+0.8% +$9.28K
1
2 3

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Fullen Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fullen Financial Group held 59 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fullen Financial Group's Q3 2022 filing shows 3 new, 42 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 1,756 shares worth $269K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.5% a quarter earlier, followed by Technology.

  • Fullen Financial Group's largest Q3 2022 buy was Apple: 1,756 shares worth $269K.
  • Fullen Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $779K increase.
  • Fullen Financial Group's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $204K.
  • Fullen Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $205K.
  • Fullen Financial Group's ten largest holdings make up 64% of its $157M portfolio in Q3 2022.
  • Fullen Financial Group opened 3 new positions and closed 1 in Q3 2022.
  • Fullen Financial Group's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Fullen Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.