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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
+6.38%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$6.51M
Cap. Flow %
3.7%
Top 10 Hldgs %
64.89%
Holding
60
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$519K
5
VUG icon
Vanguard Growth ETF
VUG
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$96.7K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$77.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20.2M 11.47%
262,996
+28,154
+12% +$2.09M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.2M 10.33%
333,791
+17,604
+6% +$854K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 7.95%
183,637
+20,061
+12% +$1.51M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$12.9M 7.34%
63,936
+642
+1% +$119K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 6.6%
229,425
-1,413
-0.6% -$70K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$11.1M 6.3%
76,961
+3,765
+5% +$519K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.53M 4.84%
58,861
+1,460
+3% +$196K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.27M 4.13%
185,316
+12,972
+8% +$477K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.89M 3.34%
139,504
+8,449
+6% +$322K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.55M 2.59%
175,473
+14,639
+9% +$367K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.51M 2.56%
111,423
-474
-0.4% -$17.8K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.31M 2.44%
21,994
+878
+4% +$159K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.17M 2.37%
128,545
+343
+0.3% +$9.85K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.71M 2.1%
124,733
+563
+0.5% +$16.5K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.31M 1.88%
79,641
-1,086
-1% -$41.6K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.18M 1.81%
109,234
-294
-0.3% -$8.49K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.67M 1.52%
15,410
+169
+1% +$26.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 1.46%
56,180
+2,003
+4% +$81.1K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.31M 1.31%
43,263
-467
-1% -$24.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.16M 1.23%
13,571
-139
-1% -$20.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 1.22%
36,888
-3,832
-9% -$211K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.08M 1.18%
28,838
-1,214
-4% -$77.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.78M 1.01%
7,940
+35
+0.4% +$7.41K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.52M 0.86%
25,514
-1,709
-6% -$96.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.2M 0.68%
16,814
+36
+0.2% +$2.25K
1
2 3

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TWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fullen Financial Group held 60 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fullen Financial Group deployed $6.51M of net new capital in Q4 2022, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,050 shares worth $229K.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.7% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $211K trimmed.

  • Fullen Financial Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,050 shares worth $229K.
  • Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $2.09M increase.
  • Fullen Financial Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $211K.
  • Fullen Financial Group fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $227K.
  • Fullen Financial Group's ten largest holdings make up 65% of its $176M portfolio in Q4 2022.
  • Fullen Financial Group opened 2 new positions and closed 1 in Q4 2022.
  • Fullen Financial Group's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Fullen Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.