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
$81.1M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$406K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.55M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.44%
1,560
27
$356K 0.44%
13,046
-1,765
28
$356K 0.44%
8,200
-100
29
$323K 0.4%
11,643
+4,101
30
$305K 0.38%
1,016
31
$303K 0.37%
2,866
-63
32
$273K 0.34%
1,834
33
$272K 0.34%
6,857
-2
34
$225K 0.28%
4,632
+19
35
$199K 0.25%
1,569
36
$189K 0.23%
7,956
-326
37
$178K 0.22%
1,231
-101
38
$155K 0.19%
1,046
39
$150K 0.19%
352
40
$142K 0.18%
4,976
+4,732
41
$139K 0.17%
1,750
42
$136K 0.17%
2,937
43
$127K 0.16%
321
-26
44
$119K 0.15%
1,567
-4
45
$117K 0.14%
401
46
$113K 0.14%
1,454
47
$107K 0.13%
400
48
$107K 0.13%
214
-13
49
$103K 0.13%
1,065
50
$91K 0.11%
1,827
+1
1
2
3 4 5