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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.8%
5,769
+96
27
$982K 0.48%
22,188
+635
28
$922K 0.45%
1,749
-30
29
$765K 0.38%
28,735
+1,624
30
$641K 0.32%
1,490
-106
31
$631K 0.31%
17,650
-111
32
$589K 0.29%
2,253
-225
33
$555K 0.27%
12,959
-250
34
$518K 0.25%
8,091
-66
35
$502K 0.25%
+7,607
36
$488K 0.24%
2,866
-40
37
$454K 0.22%
12,227
+142
38
$451K 0.22%
1,833
39
$374K 0.18%
10,471
+100
40
$371K 0.18%
5,732
-261
41
$356K 0.18%
2,150
-494
42
$336K 0.17%
1,804
-215
43
$278K 0.14%
2,313
44
$265K 0.13%
5,341
-655
45
$237K 0.12%
1,197
46
$228K 0.11%
1,409
-215
47
$210K 0.1%
5,048
-396
48
$206K 0.1%
1,046
-154
49
$204K 0.1%
357
50
$190K 0.09%
331
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