FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+400
227
$6K 0.01%
+43
228
$6K 0.01%
+317
229
$6K 0.01%
+238
230
$6K 0.01%
+100
231
$6K 0.01%
+224
232
$6K 0.01%
+500
233
$6K 0.01%
+179
234
$6K 0.01%
+31
235
$6K 0.01%
+82
236
$5K ﹤0.01%
+317
237
$5K ﹤0.01%
+28
238
$5K ﹤0.01%
+72
239
$5K ﹤0.01%
+196
240
$5K ﹤0.01%
+100
241
$5K ﹤0.01%
+50
242
$5K ﹤0.01%
+109
243
$5K ﹤0.01%
+200
244
$5K ﹤0.01%
+75
245
$5K ﹤0.01%
+100
246
$5K ﹤0.01%
+500
247
$5K ﹤0.01%
+155
248
$4K ﹤0.01%
+60
249
$4K ﹤0.01%
+511
250
$4K ﹤0.01%
+143
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