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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
31,277
+9
27
$1.42M 1.01%
44,467
+428
28
$1.24M 0.88%
36,886
-2,672
29
$1.22M 0.87%
4,992
30
$1.19M 0.85%
5,832
-149
31
$843K 0.6%
23,820
-6,920
32
$746K 0.53%
2,588
-512
33
$722K 0.51%
1,920
34
$693K 0.49%
14,266
-25,491
35
$573K 0.41%
2,764
+1,753
36
$505K 0.36%
14,427
+56
37
$498K 0.35%
17,728
38
$493K 0.35%
8,943
-662
39
$449K 0.32%
16,870
-173
40
$368K 0.26%
1,833
-88
41
$320K 0.23%
3,087
+160
42
$303K 0.22%
7,093
+41
43
$283K 0.2%
1,554
44
$272K 0.19%
2,929
+100
45
$267K 0.19%
1,727
-133
46
$223K 0.16%
4,574
-53
47
$208K 0.15%
5,110
+633
48
$203K 0.14%
2,313
49
$201K 0.14%
1,306
-127
50
$199K 0.14%
7,964
-140
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2
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