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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-70
252
$0 ﹤0.01%
8
253
– –
-88
254
$0 ﹤0.01%
300
255
– –
-820
256
– –
-596
257
– –
-1,155
258
– –
-48
259
– –
-175
260
– –
-67
261
– –
-16
262
– –
-1,063
263
– –
-25
264
– –
-135
265
– –
-100
266
– –
-162
267
– –
-39
268
– –
-51
269
– –
-60
270
– –
-750
271
– –
-310
272
– –
-1,673
273
– –
-316
274
– –
-277
275
$0 ﹤0.01%
20
8 9 10
11
12