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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$923K
3
+$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$600K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.35%
1,792
+223
27
$229K 0.25%
5,752
-2,000
28
$200K 0.22%
1,094
+48
29
$187K 0.2%
357
+5
30
$185K 0.2%
662
-898
31
$162K 0.18%
2,839
32
$144K 0.16%
2,881
+134
33
$136K 0.15%
279
-737
34
$129K 0.14%
1,130
+65
35
$126K 0.14%
416
36
$124K 0.14%
3,254
+141
37
$112K 0.12%
1,811
-16
38
$108K 0.12%
2,072
-3,225
39
$107K 0.12%
215
+13
40
$106K 0.12%
3,501
+501
41
$102K 0.11%
1,593
+44
42
$84K 0.09%
406
+28
43
$77K 0.08%
334
-1,500
44
$74K 0.08%
2,241
+2,167
45
$68K 0.07%
1,350
46
$67K 0.07%
1,090
+50
47
$67K 0.07%
87
48
$65K 0.07%
1,180
-29
49
$65K 0.07%
488
50
$64K 0.07%
142
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