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
$193M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.66M

Top Sells

1
+$2.17M
2
+$1M
3
+$505K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$226K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+22
302
$2K ﹤0.01%
+104
303
$2K ﹤0.01%
200
304
$2K ﹤0.01%
135
305
$2K ﹤0.01%
25
306
$1K ﹤0.01%
+50
307
$1K ﹤0.01%
33
308
$1K ﹤0.01%
+250
309
$1K ﹤0.01%
+61
310
$1K ﹤0.01%
+4
311
$1K ﹤0.01%
+12
312
$1K ﹤0.01%
+8
313
$1K ﹤0.01%
109
-1
314
$1K ﹤0.01%
+15
315
$1K ﹤0.01%
100
316
$1K ﹤0.01%
+42
317
$1K ﹤0.01%
+46
318
$1K ﹤0.01%
30
319
$1K ﹤0.01%
50
320
$1K ﹤0.01%
+6
321
– –
-116
322
– –
-311
323
$0 ﹤0.01%
+2
324
$0 ﹤0.01%
+300
325
– –
-11,061
10 11 12
13
14