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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+17
252
$4K ﹤0.01%
+16
253
$4K ﹤0.01%
+120
254
$4K ﹤0.01%
+93
255
$4K ﹤0.01%
+250
256
$3K ﹤0.01%
+11
257
$3K ﹤0.01%
+51
258
$3K ﹤0.01%
+100
259
$3K ﹤0.01%
+100
260
$3K ﹤0.01%
+525
261
$3K ﹤0.01%
+10
262
$3K ﹤0.01%
+24
263
$2K ﹤0.01%
+30
264
$2K ﹤0.01%
+135
265
$2K ﹤0.01%
+16
266
$2K ﹤0.01%
+16
267
$2K ﹤0.01%
+1,000
268
$2K ﹤0.01%
+100
269
$2K ﹤0.01%
+174
270
$2K ﹤0.01%
+300
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
+124
273
$1K ﹤0.01%
+21
274
$1K ﹤0.01%
+60
275
$1K ﹤0.01%
+35
9 10
11
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