Fullen Financial Group

CIK

1822731

Location

COLUMBUS, OH

Portfolio Value

Small $184,569,506

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,598 / 7,012 ▲ 182 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.1% of the book (60%+)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 86.8% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.8%

+1.7 pts

Top 5

85.7%

+0.8 pts

Top 10

97.1%

−0.1 pts

HHI

1,742

Moderately concentrated+58

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$183,504,828	57
Financial Services	0.4%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	+33,664	367,455	$19,647,818
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+26,732	210,369	$16,091,124
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+13,567	153,071	$6,184,068
BIV	Vanguard Bond Index Funds	+12,360	275,356	$21,130,819
VTV	VANGUARD VALUE INDEX FUND	+10,762	87,723	$12,115,423
VB	Vanguard Index Funds	+10,568	74,504	$14,122,978
BNDX	Vanguard Total International Bond ETF	+8,726	23,689	$1,158,865
VUG	VANGUARD GROWTH INDEX FUND	+6,326	37,212	$9,282,153
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+4,181	63,042	$8,452,040
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+4,134	11,080	$690,394
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+3,340	25,334	$4,937,343
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+1,291	176,764	$4,558,743
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+432	7,755	$591,163
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+383	11,764	$705,369
AOM	iShares Core 40/60 Moderate Allocation ETF	+339	14,074	$560,989
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+297	13,786	$1,105,912
VEA	Vanguard FTSE Developed Markets ETF	+248	56,428	$2,548,852
—		+150	111,573	$4,214,112
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+146	124,879	$3,700,164
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	+143	28,981	$1,915,064
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+140	43,403	$2,402,790
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+122	14,703	$477,700
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+80	15,490	$2,459,192
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+63	12,801	$855,234
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+63	7,038	$360,908
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−8,441	220,984	$11,168,531
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,910	126,635	$4,067,516
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−1,003	4,229	$208,235
—		−900	108,334	$3,166,602
JPM	Jpmorgan Chase & Co	−819	6,195	$807,270
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−389	14,775	$1,090,838
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−273	79,368	$3,231,864
EFA	iShares MSCI EAFE ETF	−252	16,562	$1,184,514
SCHE	Schwab Emerging Markets Equity ETF	−183	39,646	$972,119
IWR	iShares Russell Mid-Cap ETF	−176	9,118	$637,530
IWD	iShares Russell 1000 Value ETF	−171	13,400	$2,040,284
IWF	iShares Russell 1000 Growth ETF	−118	9,104	$2,224,380
IVV	iShares Core S&P 500 ETF	−24	937	$385,181
—		−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

59 tracked positions · $184,569,506 total · filing declares 59 positions · $185,497,444 · as of Mar 31, 2023

All sectors Financial Services Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BIV	Vanguard Bond Index Funds	Added	275,356	+12,360	$21,130,819	+8.1%	12	before history	11.45%
VEU	Vanguard International Equity Index Funds	Added	367,455	+33,664	$19,647,818	+17.4%	12	before history	10.65%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	210,369	+26,732	$16,091,124	+16.4%	12	before history	8.72%
VB	Vanguard Index Funds	Added	74,504	+10,568	$14,122,978	+20.4%	12	before history	7.65%
VTV	VANGUARD VALUE INDEX FUND	Added	87,723	+10,762	$12,115,423	+12.1%	12	before history	6.56%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	220,984	-8,441	$11,168,531	−2.3%	12	before history	6.05%
VUG	VANGUARD GROWTH INDEX FUND	Added	37,212	+6,326	$9,282,153	+41.0%	12	before history	5.03%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	63,042	+4,181	$8,452,040	+6.2%	12	before history	4.58%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	153,071	+13,567	$6,184,068	+13.7%	12	before history	3.35%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	25,334	+3,340	$4,937,343	+24.9%	12	before history	2.68%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	176,764	+1,291	$4,558,743	+3.4%	12	before history	2.47%
		Added	111,573	+150	$4,214,112	+2.3%	12	before history	2.28%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	126,635	-1,910	$4,067,516	+6.6%	12	before history	2.20%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	124,879	+146	$3,700,164	+1.0%	12	before history	2.00%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	79,368	-273	$3,231,864	+4.3%	12	before history	1.75%
		Reduced	108,334	-900	$3,166,602	+0.3%	12	before history	1.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	56,428	+248	$2,548,852	+8.1%	12	before history	1.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	15,490	+80	$2,459,192	+0.5%	12	before history	1.33%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	43,403	+140	$2,402,790	+9.6%	12	before history	1.30%
IWF	iShares Russell 1000 Growth ETF	Reduced	9,104	-118	$2,224,380	+12.6%	12	before history	1.21%
IWD	iShares Russell 1000 Value ETF	Reduced	13,400	-171	$2,040,284	−0.9%	12	before history	1.11%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	28,981	+143	$1,915,064	+91926.1%	12	before history	1.04%
IWB	iShares Russell 1000 ETF	Added	7,970	+30	$1,795,083	+7.4%	12	before history	0.97%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	25,566	+52	$1,607,845	+14.3%	12	before history	0.87%
EFA	iShares MSCI EAFE ETF	Reduced	16,562	-252	$1,184,514	+7.3%	12	before history	0.64%
BNDX	Vanguard Total International Bond ETF	Added	23,689	+8,726	$1,158,865	+63.3%	12	before history	0.63%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	32,600	0	$1,112,638	+3.5%	12	before history	0.60%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	13,786	+297	$1,105,912	+5.8%	12	before history	0.60%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	14,775	-389	$1,090,838	+0.1%	12	before history	0.59%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	14,995	+37	$1,026,257	+5.0%	12	before history	0.56%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	39,646	-183	$972,119	+3.1%	12	before history	0.53%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	4,120	+4	$891,609	+96603.8%	12	before history	0.48%
IWS	iShares Russell Mid-Cap Value ETF	Added	8,107	+39	$860,963	+1.3%	12	before history	0.47%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	12,801	+63	$855,234	+0.8%	12	before history	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,195	-819	$807,270	−14.2%	12	before history	0.44%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	11,764	+383	$705,369	+6.0%	11	unpriced	0.38%
		Reduced	14,045	-4	$702,671	+6.1%	12	before history	0.38%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	11,080	+4,134	$690,394	+63.0%	12	before history	0.37%
IWR	iShares Russell Mid-Cap ETF	Reduced	9,118	-176	$637,530	+1.7%	12	before history	0.35%
VO	VANGUARD MID-CAP INDEX FUND	Added	3,016	+11	$636,134	+3.9%	12	before history	0.34%
		Added	6,697	+10	$609,761	+9.1%	12	before history	0.33%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	7,755	+432	$591,163	+7.4%	12	before history	0.32%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	9,812	0	$583,912	+5.4%	12	before history	0.32%
AOM	iShares Core 40/60 Moderate Allocation ETF	Added	14,074	+339	$560,989	+7.5%	12	before history	0.30%
IWM	iShares Russell 2000 ETF	Added	3,129	+11	$558,213	+2.7%	12	before history	0.30%
		Added	3,793	+19	$519,716	−0.7%	12	before history	0.28%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	14,703	+122	$477,700	+2.9%	12	before history	0.26%
IVV	iShares Core S&P 500 ETF	Reduced	937	-24	$385,181	+4.3%	12	before history	0.21%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	7,038	+63	$360,908	+4.5%	12	before history	0.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	3,026	+22	$301,510	+3.5%	12	before history	0.16%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.