FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.47M
3
+$8.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.39M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+467
277
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+32
278
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+133
279
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+100
280
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+38
281
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+28
282
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+13
283
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+66
284
$1K ﹤0.01%
+300
285
$0 ﹤0.01%
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– –
0
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$0 ﹤0.01%
+6
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