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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.09%
44,039
+1,117
27
$1.35M 1.06%
39,558
-374,578
28
$1.14M 0.9%
5,981
-566
29
$1.07M 0.84%
4,992
30
$1.05M 0.83%
+30,740
31
$743K 0.59%
3,100
+512
32
$674K 0.53%
1,920
33
$496K 0.39%
9,605
-5
34
$489K 0.39%
14,371
-621
35
$457K 0.36%
+17,728
36
$424K 0.33%
+17,043
37
$397K 0.31%
1,921
+88
38
$328K 0.26%
1,860
+133
39
$290K 0.23%
7,052
+251
40
$280K 0.22%
1,554
41
$258K 0.2%
2,927
+960
42
$231K 0.18%
2,829
-141
43
$229K 0.18%
4,477
-357
44
$220K 0.17%
4,627
+53
45
$217K 0.17%
2,590
+1,290
46
$217K 0.17%
1,433
-156
47
$198K 0.16%
8,104
-33,190
48
$190K 0.15%
2,313
49
$176K 0.14%
851
+145
50
$169K 0.13%
1,046
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