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
26
$1.09M 0.96%
4,992
27
$954K 0.84%
3,717
+124
28
$948K 0.84%
18,093
-2,846
29
$856K 0.75%
4,822
+54
30
$805K 0.71%
27,052
-12,455
31
$666K 0.59%
1,920
32
$614K 0.54%
8,955
-5,255
33
$596K 0.53%
14,318
+7,610
34
$512K 0.45%
9,925
-25,870
35
$504K 0.44%
19,638
+7,370
36
$503K 0.44%
12,186
-222
37
$480K 0.42%
13,197
+1,890
38
$393K 0.35%
1,845
39
$367K 0.32%
1,509
+89
40
$289K 0.25%
6,577
+1,114
41
$259K 0.23%
1,554
42
$254K 0.22%
908
+605
43
$240K 0.21%
1,673
-16
44
$228K 0.2%
2,100
-60
45
$228K 0.2%
1,593
-52
46
$226K 0.2%
1,011
+105
47
$221K 0.19%
4,444
+1,624
48
$221K 0.19%
2,428
-165
49
$221K 0.19%
3,175
50
$187K 0.16%
4,250
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