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Fullen Financial Group

Portfolio Profile

CIK: 0001822731 | COLUMBUS, OH

$185.5M
AUM
59
Positions
66.71%
Top 10 Conc.
89.01%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard BD Index FDS(BIV)275,356$21.2M11.45%
2Vanguard Intl Equity Index F(VEU)367,455$20.0M10.79%
3Vanguard BD Index FDS(BSV)210,369$16.1M8.69%
4Vanguard Index FDS(VB)74,504$14.0M7.52%
5Vanguard Index FDS(VTV)87,723$12.3M6.65%
6Ishares TR(IGSB)220,984$11.2M6.04%
7Vanguard Index FDS(VUG)37,212$9.4M5.06%
8Vanguard Index FDS(VOE)63,042$8.5M4.59%
9Vanguard Intl Equity Index F(VWO)153,071$6.2M3.32%
10Vanguard Index FDS(VOT)25,334$4.8M2.60%

Sector Allocation

Latest filing, equity positions only

Unclassified99.4% · $184.4M
Financial Services0.46% · $856.3K
Technology0.14% · $264.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services0.56%0.46%-0.1%
Unclassified99.31%99.4%+0.09%

AUM History

$131.2K | 55 pos.
$147.5K | 56 pos.
$156.4K | 58 pos.
$169.8K | 60 pos.
$175.1K | 58 pos.
$179.3K | 60 pos.
Technology0.13%0.14%+0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified99.31%99.4%+0.09%
Mega Cap0.69%0.6%-0.09%
$171.3K | 61 pos.
$155.2K | 56 pos.
$157.1K | 58 pos.
$176.1K | 59 pos.
$185.5M | 59 pos.
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
42
Increased
14
Decreased
3
Unchanged