FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
10 Year Return
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
226
Nu Skin
NUS
$569M
$5K 0.01%
109
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$5K 0.01%
75
RIVN icon
228
Rivian
RIVN
$17.2B
$5K 0.01%
100
STK
229
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$5K 0.01%
+166
New +$5K
ZIM icon
230
ZIM Integrated Shipping Services
ZIM
$1.62B
$5K 0.01%
+70
New +$5K
DRD
231
DRDGold
DRD
$1.83B
$4K ﹤0.01%
517
+6
+1% +$46
HSBC icon
232
HSBC
HSBC
$227B
$4K ﹤0.01%
143
INSG icon
233
Inseego
INSG
$199M
$4K ﹤0.01%
100
LITE icon
234
Lumentum
LITE
$10.4B
$4K ﹤0.01%
50
LLY icon
235
Eli Lilly
LLY
$652B
$4K ﹤0.01%
17
PBD icon
236
Invesco Global Clean Energy ETF
PBD
$82.9M
$4K ﹤0.01%
200
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4K ﹤0.01%
120
PXF icon
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4K ﹤0.01%
93
SSSS icon
239
SuRo Capital
SSSS
$207M
$4K ﹤0.01%
+500
New +$4K
VIAV icon
240
Viavi Solutions
VIAV
$2.6B
$4K ﹤0.01%
250
VTRS icon
241
Viatris
VTRS
$12.2B
$4K ﹤0.01%
383
-290
-43% -$3.03K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
XBIT icon
243
XBiotech
XBIT
$89M
$4K ﹤0.01%
500
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$105B
$3K ﹤0.01%
525
TEL icon
245
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
24
GLW icon
246
Corning
GLW
$61B
$3K ﹤0.01%
100
HFRO
247
Highland Opportunities and Income Fund
HFRO
$342M
$3K ﹤0.01%
+333
New +$3K
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$3K ﹤0.01%
100
LCID icon
249
Lucid Motors
LCID
$5.66B
$3K ﹤0.01%
+16
New +$3K
NFLX icon
250
Netflix
NFLX
$529B
$3K ﹤0.01%
10