Fullen Financial Group

CIK

1822731

Location

COLUMBUS, OH

Portfolio Value

Small $173,716,873

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,559 / 7,001 ▲ 174 · as of Mar 2023

Top Industry

Banks - Diversified 75.8%

Period ended 3 years ago

Filed May 30, 2023 · 3y

12 quarters · since Jun 2020

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.0%

SPY

-2.8%

Annualised alpha

—

Max drawdown

−4.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Fullen Financial Group has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

25.8%

+1.7 pts

Top 5

85.3%

+0.8 pts

Top 10

97.5%

−0.1 pts

HHI

1,675

Moderately concentrated+47

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$172,652,195	16
Financial Services	0.5%	$807,270	1
Technology	0.1%	$257,408	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+47,231	522,576	$26,055,828
BIV	Vanguard Intermediate-Term Bond ETF	+37,700	504,729	$38,521,016
VB	Vanguard Morningstar Small-Cap ETF	+35,276	311,608	$44,902,650
BNDX	Vanguard Total International Bond ETF	+8,726	23,689	$1,158,865
VIGI	Vanguard International Dividend Appreciation ETF	+4,151	13,477	$943,277
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,606	483,093	$17,312,582
BNDW	Vanguard Total World Bond ETF	+1,227	71,672	$4,865,523
VEA	Vanguard FTSE Developed Markets ETF	+248	56,428	$2,548,852
ECNS	iShares MSCI China Small-Cap ETF	+29	10,490	$1,129,477
EDV	Vanguard World Funds Extended Duration ETF	+10	3,636	$260,737
SPY	Spdr S&P 500 ETF Trust	+3	578	$236,627
AAPL	Apple Inc.	+1	1,561	$257,408
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,657	327,440	$21,453,222
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,910	159,235	$5,180,154
JPM	Jpmorgan Chase & Co	−819	6,195	$807,270
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−750	219,907	$7,380,714
FNDA	Schwab Fundamental U.S. Small Company ETF	−183	39,646	$0
AOA	iShares Core 80/20 Aggressive Allocation ETF	−4	14,045	$702,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $173,716,873 total · filing declares 59 positions · $185,497,444 · as of Mar 31, 2023

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	311,608	+35,276	$44,902,650	+21.0%	25.85%
BIV	Vanguard Intermediate-Term Bond ETF	Added	504,729	+37,700	$38,521,016	+11.0%	22.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	522,576	+47,231	$26,055,828	+16.4%	15.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	327,440	-8,657	$21,453,222	+3.1%	12.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	483,093	+1,606	$17,312,582	+16.9%	9.97%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	219,907	-750	$7,380,714	+1.5%	4.25%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	159,235	-1,910	$5,180,154	+5.9%	2.98%
BNDW	Vanguard Total World Bond ETF	Added	71,672	+1,227	$4,865,523	+7.7%	2.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	56,428	+248	$2,548,852	+8.1%	1.47%
BNDX	Vanguard Total International Bond ETF	Added	23,689	+8,726	$1,158,865	+63.3%	0.67%
ECNS	iShares MSCI China Small-Cap ETF	Added	10,490	+29	$1,129,477	+4.4%	0.65%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,477	+4,151	$943,277	+38.5%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,195	-819	$807,270	−14.2%	0.46%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	14,045	-4	$702,671	+6.1%	0.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,636	+10	$260,737	+9.2%	0.15%
AAPL	Apple Inc. Technology	Added	1,561	+1	$257,408	+27.0%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	578	+3	$236,627	+7.6%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	39,646	-183	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.