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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
1,000
252
$2K ﹤0.01%
200
+100
253
$2K ﹤0.01%
181
+4
254
$2K ﹤0.01%
51
255
$2K ﹤0.01%
16
256
$2K ﹤0.01%
+39
257
$2K ﹤0.01%
30
258
$2K ﹤0.01%
135
259
$2K ﹤0.01%
100
260
$2K ﹤0.01%
115
+95
261
$2K ﹤0.01%
24
262
$2K ﹤0.01%
80
263
$2K ﹤0.01%
500
264
$1K ﹤0.01%
300
265
$1K ﹤0.01%
13
266
$1K ﹤0.01%
10
267
$1K ﹤0.01%
300
268
$1K ﹤0.01%
32
269
$1K ﹤0.01%
453
270
$1K ﹤0.01%
100
271
$1K ﹤0.01%
100
272
$1K ﹤0.01%
300
273
$1K ﹤0.01%
26
274
$1K ﹤0.01%
11
275
$1K ﹤0.01%
78
-6
9 10
11
12 13