FF
Fullen Financial Group Historical SEC 13F Holdings & Archive (Q1 2023)
Fullen Financial GroupCIK: 0001822731
Diversified strategySector-focusedLong-term holder
Total reported value
$185.5M
Reporting period: 2023-03-31 · Number of holdings: 59
Fullen Financial Group disclosed 59 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $185.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 22.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.56
Fullen Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.45% | — | +4.70% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.79% | — | +10.09% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.69% | — | +14.56% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.52% | — | +16.53% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.65% | — | +13.98% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.04% | — | -3.68% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.06% | — | +20.48% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.59% | — | +7.10% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | — | +9.73% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.60% | — | +15.19% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.46% | — | +0.74% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.25% | — | -1.49% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.21% | — | +0.13% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.00% | — | +0.12% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | — | -0.34% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.71% | — | -0.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | — | +0.44% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | — | +0.32% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | — | +0.52% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | -1.28% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | -1.26% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.02% | — | +0.50% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | — | +0.38% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.88% | — | +0.20% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -1.50% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.63% | — | +58.32% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | — | +2.20% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | -2.57% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.55% | — | +0.25% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | — | -0.46% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | — | +0.10% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.47% | — | +0.49% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | +0.48% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -11.68% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | — | +3.37% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.38% | — | -0.03% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.37% | — | +59.52% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -1.89% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | +0.37% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | +0.15% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | +5.90% | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.30% | — | +2.47% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +0.35% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | +0.50% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.26% | — | +0.84% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -2.50% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.20% | — | +0.90% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | +0.73% |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.2%
- Beta
- +0.62
- Alpha
- +1%
- Max Drawdown
- -4.6%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.01
- Calmar
- +3
- Information Ratio
- -0.99
- Tracking Error
- +6.6%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.46
- Stdev Sectors
- +26.4%
- Skewness
- -0.28
- Kurtosis
- -0.36
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fullen Financial Group and what type of investor is it?
Fullen Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $185.5M, spread across 59 disclosed positions.
What are Fullen Financial Group's largest equity positions?
Based on the latest 13F filing, Fullen Financial Group's top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $21.2M (11.4%)
2. Vanguard Ftse All-world Ex-u (VEU) — $20.0M (10.8%)
3. Vanguard Short-term Bond ETF (BSV) — $16.1M (8.7%)
4. Vanguard Small-cap ETF (VB) — $14.0M (7.5%)
5. Vanguard Value ETF (VTV) — $12.3M (6.7%)
What changes did Fullen Financial Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fullen Financial Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fullen Financial Group focus on?
Fullen Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 76.4%
• Information Technology: 23.6%
Investment Profile
Fullen Financial Group returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 76.4% of the portfolio concentrated in Financials.
It has added to its VEU position over the past two quarters (+$5.5M, now $20.0M), while trimming VUSB over the same stretch (-$111.6K, still holding $208.4K).
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