FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
-0.77%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
245
New
29
Increased
44
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$429K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$421K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$265K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$118K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$49.9K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| – | – |
-141
| Closed | -$39K |
|
227
Ginkgo Bioworks
DNA
$750M
| – | – |
-6
| Closed | – |
|
228
Fidelity National Financial
FNF
$16.3B
| – | – |
-100
| Closed | -$6K |
|
229
GE HealthCare
GEHC
$33.7B
| $0 | ﹤0.01% |
8
| – | – |
|
230
GameStop
GME
$10B
| – | – |
-8
| Closed | – |
|
231
Harvard Bioscience
HBIO
$22M
| $0 | ﹤0.01% |
300
| – | – |
|
232
Incyte
INCY
$16.5B
| – | – |
-25
| Closed | -$1K |
|
233
Lucid Motors
LCID
$6.08B
| $0 | ﹤0.01% |
155
| – | – |
|
234
The Mosaic Company
MOS
$10.6B
| $0 | ﹤0.01% |
+33
| New | – |
|
235
Nu Skin
NUS
$602M
| $0 | ﹤0.01% |
109
| – | – |
|
|
NVX
236
NOVONIX
NVX
$237M
| – | – |
-9,550
| Closed | -$4K |
|
237
Opendoor
OPEN
$3.27B
| $0 | ﹤0.01% |
300
| – | – |
|
238
QuantumScape
QS
$4.49B
| – | – |
-250
| Closed | -$1K |
|
239
Snap
SNAP
$12.1B
| $0 | ﹤0.01% |
20
| – | – |
|
240
AT&T
T
$209B
| $0 | ﹤0.01% |
15
| – | – |
|
241
Unity
U
$16.7B
| – | – |
-50
| Closed | -$1K |
|
242
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
+22
| New | – |
|
243
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $0 | ﹤0.01% |
5
| – | – |
|
244
V2X
VVX
$1.81B
| $0 | ﹤0.01% |
6
| – | – |
|
245
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
3
| – | – |
|