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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.03%
42,922
+15,870
27
$1.18M 0.99%
6,547
+205
28
$1.05M 0.89%
4,992
29
$989K 0.83%
41,294
+21,656
30
$630K 0.53%
1,920
31
$602K 0.51%
2,588
-1,129
32
$568K 0.48%
13,907
-411
33
$474K 0.4%
14,992
+1,795
34
$439K 0.37%
9,610
-315
35
$357K 0.3%
1,833
-12
36
$282K 0.24%
1,727
-3,095
37
$276K 0.23%
6,801
+224
38
$268K 0.23%
1,011
39
$253K 0.21%
1,554
40
$221K 0.19%
4,574
+130
41
$214K 0.18%
1,589
-4
42
$211K 0.18%
4,834
-13,259
43
$188K 0.16%
1,967
-133
44
$181K 0.15%
2,970
-205
45
$175K 0.15%
2,313
46
$146K 0.12%
1,300
+40
47
$140K 0.12%
1,046
48
$138K 0.12%
1,971
49
$138K 0.12%
842
-6
50
$127K 0.11%
357
-116
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