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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.85%
4,768
27
$842K 0.85%
14,733
+5,107
28
$797K 0.8%
1,920
29
$796K 0.8%
13,691
+2,373
30
$752K 0.76%
15,165
+215
31
$566K 0.57%
12,408
-2,409
32
$504K 0.51%
1,845
33
$493K 0.5%
6,086
+1,343
34
$463K 0.47%
11,307
+4,063
35
$343K 0.35%
1,420
36
$338K 0.34%
12,268
-5,964
37
$325K 0.33%
906
-18
38
$301K 0.3%
6,708
+2,820
39
$300K 0.3%
2,160
+40
40
$266K 0.27%
1,645
-8
41
$262K 0.26%
3,175
42
$260K 0.26%
5,463
+1,796
43
$260K 0.26%
1,554
44
$258K 0.26%
1,689
-150
45
$237K 0.24%
2,997
46
$225K 0.23%
2,325
47
$213K 0.21%
473
48
$212K 0.21%
2,593
49
$199K 0.2%
4,250
50
$185K 0.19%
1,670
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