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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.84%
6,230
27
$1.66M 0.8%
5,738
-31
28
$956K 0.46%
22,515
+327
29
$947K 0.46%
1,759
+10
30
$930K 0.45%
15,898
+8,291
31
$804K 0.39%
31,038
+2,303
32
$591K 0.28%
1,402
-88
33
$563K 0.27%
16,213
-1,437
34
$550K 0.26%
+21,211
35
$511K 0.25%
8,075
-16
36
$480K 0.23%
1,190
-1,063
37
$477K 0.23%
2,866
38
$463K 0.22%
12,231
+4
39
$424K 0.2%
10,144
-2,815
40
$418K 0.2%
1,833
41
$392K 0.19%
2,075
-75
42
$391K 0.19%
1,784
-20
43
$351K 0.17%
10,687
+216
44
$335K 0.16%
5,694
-38
45
$264K 0.13%
5,341
46
$259K 0.12%
2,133
-180
47
$234K 0.11%
1,197
48
$209K 0.1%
357
49
$203K 0.1%
1,409
50
$201K 0.1%
4,977
-71
1
2
3 4 5