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
$193M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.75M

Top Sells

1
+$2.19M
2
+$1.02M
3
+$505K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$232K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.79%
+5,673
27
$1.2M 0.62%
23,773
+9,722
28
$917K 0.48%
21,553
-51,498
29
$889K 0.46%
+1,779
30
$713K 0.37%
+1,596
31
$695K 0.36%
27,111
+1,168
32
$612K 0.32%
17,761
-2,162
33
$519K 0.27%
13,209
-2,356
34
$490K 0.25%
2,478
+30
35
$483K 0.25%
8,157
-1,270
36
$481K 0.25%
2,644
+252
37
$421K 0.22%
12,085
-6,667
38
$414K 0.21%
+1,833
39
$410K 0.21%
2,906
40
$390K 0.2%
2,019
+227
41
$361K 0.19%
+5,993
42
$341K 0.18%
10,371
+2
43
$296K 0.15%
5,996
-2,351
44
$259K 0.13%
+2,313
45
$257K 0.13%
+1,268
46
$237K 0.12%
+1,624
47
$218K 0.11%
+1,197
48
$213K 0.11%
5,444
-308
49
$205K 0.11%
1,200
+106
50
$194K 0.1%
357
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