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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.86%
47,413
-343
27
$1.8M 0.81%
4,974
28
$1.71M 0.77%
34,362
-17,324
29
$1.58M 0.71%
6,363
+133
30
$1.58M 0.71%
5,740
+2
31
$1.5M 0.67%
29,962
-11,999
32
$1.41M 0.63%
36,612
-5,017
33
$862K 0.39%
1,678
-81
34
$685K 0.31%
26,015
-5,023
35
$649K 0.29%
18,135
+5,904
36
$621K 0.28%
10,386
+2,311
37
$599K 0.27%
9,661
+3,967
38
$523K 0.23%
5,343
+4,662
39
$513K 0.23%
1,367
-35
40
$475K 0.21%
3,074
+999
41
$433K 0.19%
1,833
42
$422K 0.19%
12,114
+1,427
43
$400K 0.18%
2,866
44
$373K 0.17%
+13,673
45
$312K 0.14%
1,642
-142
46
$300K 0.13%
+8,339
47
$290K 0.13%
+14,692
48
$284K 0.13%
6,571
-15,944
49
$265K 0.12%
5,341
50
$233K 0.1%
1,409
1
2
3 4 5