CIK: 0001822731
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"
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/fullen-financial-group
No holding changes 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% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 59 | $185.5M | 0 | |
| 2022-12-31 | 59 | $176.1M | 0 | |
| 2022-09-30 | 58 | $157.1M | 0 | |
| 2022-06-30 | 56 | $155.2M | 0 | |
| 2022-03-31 | 61 | $171.3M | 0 | |
| 2021-12-31 | 60 | $179.3M | 0 | |
| 2021-09-30 | 58 | $175.1M | 0 | |
| 2021-06-30 | 60 | $169.8M | 96 | |
| 2021-03-31 | 58 | $156.4M | 8 | |
| 2020-12-31 | 56 | $147.5M | 12 | |
| 2020-09-30 | 55 | $131.2M | 9 | |
| 2020-06-30 | 51 | $120.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-30 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001967227
Total reported value
$185.5M
79 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002018909
Total reported value
$185.5M
115 stks
2025-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002051568
Total reported value
$185.5M
370 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Short-term Bond ETF
CIK 0001762086
Total reported value
$325.4M
57 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Intermediate-term B
CIK 0002046823
Total reported value
$156.4M
30 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Short-term Bond ETF