FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
10 Year Return
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
251
Regions Financial
RF
$24.1B
$3K ﹤0.01%
135
SCHF icon
252
Schwab International Equity ETF
SCHF
$50.5B
$3K ﹤0.01%
170
-230
-58% -$4.06K
CRNT icon
253
Ceragon Networks
CRNT
$180M
$2K ﹤0.01%
1,000
FBRT
254
Franklin BSP Realty Trust
FBRT
$960M
$2K ﹤0.01%
177
+3
+2% +$34
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2K ﹤0.01%
84
-112
-57% -$2.67K
GE icon
256
GE Aerospace
GE
$296B
$2K ﹤0.01%
51
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
100
ITUB icon
258
Itaú Unibanco
ITUB
$76.6B
$2K ﹤0.01%
453
MRNA icon
259
Moderna
MRNA
$9.78B
$2K ﹤0.01%
16
OPEN icon
260
Opendoor
OPEN
$4.89B
$2K ﹤0.01%
+300
New +$2K
PSX icon
261
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
30
SNOW icon
262
Snowflake
SNOW
$75.3B
$2K ﹤0.01%
10
WMB icon
263
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
66
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$84.1B
$2K ﹤0.01%
16
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
16
BLD icon
266
TopBuild
BLD
$12.3B
$1K ﹤0.01%
11
CRSR icon
267
Corsair Gaming
CRSR
$937M
$1K ﹤0.01%
60
FTV icon
268
Fortive
FTV
$16.2B
$1K ﹤0.01%
26
HBIO icon
269
Harvard Bioscience
HBIO
$21.3M
$1K ﹤0.01%
300
KTB icon
270
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
32
LADR
271
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
133
PCG icon
272
PG&E
PCG
$33.2B
$1K ﹤0.01%
100
TSPA icon
273
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$1K ﹤0.01%
38
WAB icon
274
Wabtec
WAB
$33B
$1K ﹤0.01%
13
DKNG icon
275
DraftKings
DKNG
$23.1B
$1K ﹤0.01%
100