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
326
$0 ﹤0.01%
4
327
– –
-34
328
$0 ﹤0.01%
+11
329
$0 ﹤0.01%
+7
330
$0 ﹤0.01%
+14
331
$0 ﹤0.01%
+21
332
$0 ﹤0.01%
60
333
$0 ﹤0.01%
+7
334
$0 ﹤0.01%
8
335
$0 ﹤0.01%
8
336
$0 ﹤0.01%
+66
337
$0 ﹤0.01%
+16
338
$0 ﹤0.01%
14
339
$0 ﹤0.01%
+310
340
$0 ﹤0.01%
100
341
$0 ﹤0.01%
20
342
– –
-500
343
$0 ﹤0.01%
5
344
$0 ﹤0.01%
9
-59
345
$0 ﹤0.01%
6
346
– –
0
347
$0 ﹤0.01%
5
348
$0 ﹤0.01%
+3
349
– –
-1,360
350
$0 ﹤0.01%
+5
10 11 12 13
14