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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
109
227
$5K 0.01%
75
228
$5K 0.01%
100
229
$5K 0.01%
+166
230
$5K 0.01%
+70
231
$4K ﹤0.01%
517
+6
232
$4K ﹤0.01%
143
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
50
235
$4K ﹤0.01%
17
236
$4K ﹤0.01%
200
237
$4K ﹤0.01%
120
238
$4K ﹤0.01%
93
239
$4K ﹤0.01%
+500
240
$4K ﹤0.01%
250
241
$4K ﹤0.01%
383
-290
242
$4K ﹤0.01%
100
243
$4K ﹤0.01%
500
244
$3K ﹤0.01%
100
245
$3K ﹤0.01%
+333
246
$3K ﹤0.01%
100
247
$3K ﹤0.01%
+16
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
135
250
$3K ﹤0.01%
170
-230
8 9
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