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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,635
302
$0 ﹤0.01%
60
-81
303
– –
-16
304
– –
-150
305
– –
-133
306
– –
-2,400
307
– –
-100
308
– –
-170
309
– –
-262
310
– –
-333
311
$0 ﹤0.01%
8
312
– –
-261
313
– –
-570
314
– –
-234
315
$0 ﹤0.01%
25
316
$0 ﹤0.01%
60
317
$0 ﹤0.01%
21
318
$0 ﹤0.01%
6
319
– –
-1,881
320
$0 ﹤0.01%
10
321
$0 ﹤0.01%
50
322
$0 ﹤0.01%
25
323
– –
-1
9 10 11 12
13