FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$5.05M
2
+$3.34M
3
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+7
227
$0 ﹤0.01%
+21
228
$0 ﹤0.01%
+66
229
$0 ﹤0.01%
+2
230
– –
-7,956
231
$0 ﹤0.01%
+16
232
$0 ﹤0.01%
+60
233
$0 ﹤0.01%
14
234
$0 ﹤0.01%
20
235
– –
-172
236
$0 ﹤0.01%
5
237
$0 ﹤0.01%
6
238
$0 ﹤0.01%
+3
239
$0 ﹤0.01%
+17
240
$0 ﹤0.01%
+19
241
– –
-1,750
242
$0 ﹤0.01%
327
243
– –
-144
6 7 8 9
10