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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
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 Change
in Stake 		Capital Flow
26
$723K 0.71%
+14,817
27
$705K 0.69%
+11,318
28
$597K 0.59%
+9,626
29
$547K 0.54%
+18,232
30
$464K 0.46%
+1,845
31
$416K 0.41%
+4,743
32
$390K 0.38%
+4,575
33
$332K 0.33%
+9,406
34
$325K 0.32%
+924
35
$319K 0.31%
+1,420
36
$311K 0.31%
+7,244
37
$307K 0.3%
+2,120
38
$300K 0.3%
+1,839
39
$283K 0.28%
+1,653
40
$276K 0.27%
+3,175
41
$269K 0.26%
+1,554
42
$247K 0.24%
+2,325
43
$240K 0.24%
+2,997
44
$224K 0.22%
+473
45
$204K 0.2%
+4,250
46
$204K 0.2%
+3,220
47
$198K 0.19%
+2,593
48
$196K 0.19%
+1,670
49
$187K 0.18%
+842
50
$182K 0.18%
+3,667
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