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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$715K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$487K

Top Sells

1
+$2.9M
2
+$521K
3
+$440K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$211K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$211K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-315
227
– –
-22
228
– –
-1,224
229
– –
-112
230
– –
-33
231
– –
-21
232
– –
-61
233
– –
-5
234
– –
-127
235
– –
-278
236
– –
-9
237
– –
-85
238
– –
-150
239
– –
-385
240
– –
-42
241
– –
-300
242
– –
-46
243
$0 ﹤0.01%
20
244
– –
-14
245
– –
-35
246
– –
-180
247
– –
-180
248
– –
-91
249
– –
-2,125
250
– –
-48
8 9
10
11 12