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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
525
252
$3K ﹤0.01%
24
253
$2K ﹤0.01%
1,000
254
$2K ﹤0.01%
177
+3
255
$2K ﹤0.01%
84
-112
256
$2K ﹤0.01%
51
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
453
259
$2K ﹤0.01%
16
260
$2K ﹤0.01%
+310
261
$2K ﹤0.01%
30
262
$2K ﹤0.01%
10
263
$2K ﹤0.01%
66
264
$2K ﹤0.01%
16
265
$2K ﹤0.01%
16
266
$1K ﹤0.01%
60
267
$1K ﹤0.01%
100
268
$1K ﹤0.01%
35
269
$1K ﹤0.01%
300
270
$1K ﹤0.01%
11
271
$1K ﹤0.01%
32
272
$1K ﹤0.01%
133
273
$1K ﹤0.01%
100
274
$1K ﹤0.01%
38
275
$1K ﹤0.01%
13
9 10
11
12 13