FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
+7.47%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.68M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.57M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$134B
| $0 | ﹤0.01% |
+10
| New | – |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $0 | ﹤0.01% |
+6
| New | – |
|