FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.75%
+77,949
27
$1.81M 0.74%
42,616
-4,797
28
$1.79M 0.74%
45,577
+27,442
29
$1.73M 0.71%
6,230
-133
30
$1.47M 0.61%
23,047
-18,654
31
$1.43M 0.59%
10,471
+9,331
32
$1.31M 0.54%
18,977
+9,316
33
$1.06M 0.44%
+43,093
34
$924K 0.38%
1,627
-51
35
$775K 0.32%
19,688
+7,574
36
$730K 0.3%
27,521
+1,506
37
$716K 0.3%
1,439
+72
38
$714K 0.29%
4,523
+4,235
39
$638K 0.26%
15,456
-21,156
40
$631K 0.26%
3,582
+508
41
$626K 0.26%
2,866
42
$620K 0.26%
+6,133
43
$487K 0.2%
7,437
-2,949
44
$441K 0.18%
1,390
+572
45
$421K 0.17%
1,833
46
$379K 0.16%
+746
47
$371K 0.15%
1,695
+53
48
$362K 0.15%
9,059
+720
49
$320K 0.13%
7,361
+790
50
$245K 0.1%
722
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