FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.77%
83,920
+5,971
27
$1.88M 0.73%
44,330
-1,247
28
$1.87M 0.73%
42,616
29
$1.7M 0.66%
5,718
-512
30
$1.39M 0.54%
20,340
-2,707
31
$1.39M 0.54%
18,960
-17
32
$1.29M 0.5%
51,027
+7,934
33
$990K 0.39%
1,618
-9
34
$888K 0.35%
33,115
+5,594
35
$839K 0.33%
+22,220
36
$810K 0.32%
19,802
+114
37
$777K 0.3%
2,766
-100
38
$745K 0.29%
1,439
39
$725K 0.28%
2,982
-600
40
$718K 0.28%
3,941
-6,530
41
$693K 0.27%
6,852
+719
42
$693K 0.27%
15,384
-72
43
$680K 0.27%
3,649
-874
44
$671K 0.26%
+22,095
45
$573K 0.22%
1,289
-101
46
$507K 0.2%
7,360
-77
47
$492K 0.19%
13,561
+13,175
48
$433K 0.17%
1,833
49
$395K 0.15%
3,451
+2,190
50
$369K 0.14%
8,610
-449
1
2
3 4 5