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
$157M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$609K
3
+$607K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$418K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

1
+$205K
2
+$199K
3
+$89.4K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$77.2K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$33.3K

Sector Composition

1 Financials 0.7%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.89%
234,842
+5,738
2
$14.5M 9.23%
316,187
+13,283
3
$12.2M 7.77%
163,576
+10,202
4
$11.9M 7.57%
63,294
+3,232
5
$11.3M 7.21%
230,838
-4,051
6
$10.1M 6.43%
73,196
+1,242
7
$7.69M 4.9%
57,401
+1,136
8
$6.4M 4.07%
28,724
+808
9
$4.65M 2.96%
131,055
+4,755
10
$4.27M 2.72%
111,897
+3,515
11
$3.96M 2.52%
160,834
+4,524
12
$3.84M 2.45%
21,116
+837
13
$3.62M 2.3%
124,170
-824
14
$3.5M 2.23%
128,202
+3,103
15
$3.16M 2.01%
109,528
+425
16
$3.1M 1.98%
80,727
+3,461
17
$2.45M 1.56%
15,241
+77
18
$2.29M 1.46%
43,730
+230
19
$2.27M 1.44%
10,180
-75
20
$2.09M 1.33%
54,177
-148
21
$2.05M 1.31%
13,710
-80
22
$1.94M 1.23%
30,052
+346
23
$1.68M 1.07%
7,905
-420
24
$1.56M 0.99%
27,223
+133
25
$1.06M 0.67%
15,058
+124
1
2 3