Fullen Financial Group
CIK
1822731
Location
COLUMBUS, OH
Portfolio Value
Micro
$1,301,305
Diversification
Highly concentrated
Filing Date
Global Rank
#6,780
/ 6,871
▲ 66
Top Industry
Banks - Diversified
75.8%
3Y Alpha vs SPY
+8.0%
Period ended 3 years ago
Filed May 30, 2023 · 3y
12 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+113.6%
SPY
+76.3%
Annualised alpha
+8.0%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
62.0%
−7.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,570
Highly concentrated−672
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 62.0% | $807,270 |
| Technology | 19.8% | $257,408 |
| Unclassified | 18.2% | $236,627 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −819 | 6,195 | $807,270 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$1,301,305 total
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,195 | $807,270 | 62.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,561 | $257,408 | 19.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 578 | $236,627 | 18.18% |