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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
17
227
$5K ﹤0.01%
100
228
$5K ﹤0.01%
83
229
$5K ﹤0.01%
31
230
$4K ﹤0.01%
331
+7
231
$4K ﹤0.01%
+88
232
$4K ﹤0.01%
143
233
$4K ﹤0.01%
109
234
$4K ﹤0.01%
122
-102
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$4K ﹤0.01%
75
236
$4K ﹤0.01%
500
237
$4K ﹤0.01%
383
238
$4K ﹤0.01%
+19
239
$3K ﹤0.01%
517
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
100
242
$3K ﹤0.01%
50
243
$3K ﹤0.01%
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$3K ﹤0.01%
525
245
$3K ﹤0.01%
500
246
$3K ﹤0.01%
250
247
$3K ﹤0.01%
100
248
$3K ﹤0.01%
70
249
$2K ﹤0.01%
50
+36
250
$2K ﹤0.01%
50
+20
8 9
10
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