FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.91%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
30
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$3.09M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$867K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$469K |
Top Sells
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$382K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$245K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$178K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.45% |
