FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.04%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$3.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
| 3 |
Apple
AAPL
|
$927K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$785K |
| 5 |
Microsoft
MSFT
|
$668K |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.14M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$680K |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
$592K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$392K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.84% |
