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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
50
227
$2K ﹤0.01%
135
228
$2K ﹤0.01%
250
229
$2K ﹤0.01%
100
-2,370
230
$2K ﹤0.01%
29
231
$1K ﹤0.01%
+8
232
$1K ﹤0.01%
1,000
233
$1K ﹤0.01%
+10
234
$1K ﹤0.01%
+16
235
$1K ﹤0.01%
300
236
$1K ﹤0.01%
32
237
$1K ﹤0.01%
500
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$1K ﹤0.01%
500
239
$1K ﹤0.01%
+19
240
$1K ﹤0.01%
200
241
$0 ﹤0.01%
1
242
$0 ﹤0.01%
6
243
$0 ﹤0.01%
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$0 ﹤0.01%
10
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248
$0 ﹤0.01%
25
249
– –
-300
250
– –
-50
8 9
10
11 12