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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.77%
21,396
-10,558
27
$838K 0.54%
+1,920
28
$817K 0.53%
23,487
+427
29
$704K 0.46%
+13,816
30
$641K 0.42%
16,399
-12,552
31
$608K 0.39%
2,448
-105
32
$546K 0.35%
17,547
+5,904
33
$477K 0.31%
10,370
-26,299
34
$456K 0.3%
3,240
-458
35
$456K 0.3%
17,783
+1,160
36
$450K 0.29%
+1,833
37
$430K 0.28%
8,758
-2,592
38
$406K 0.26%
8,200
39
$406K 0.26%
1,560
40
$383K 0.25%
13,046
41
$362K 0.23%
+1,046
42
$359K 0.23%
2,574
-257
43
$359K 0.23%
1,016
44
$348K 0.23%
+2,224
45
$343K 0.22%
1,834
46
$335K 0.22%
+5,789
47
$302K 0.2%
2,866
48
$283K 0.18%
7,752
-4,565
49
$273K 0.18%
5,297
-4,277
50
$238K 0.15%
1,569
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2
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