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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.18%
+2,106
52
$177K 0.17%
+3,888
53
$176K 0.17%
+1,060
54
$175K 0.17%
+811
55
$170K 0.17%
+4,105
56
$170K 0.17%
+750
57
$170K 0.17%
+409
58
$157K 0.15%
+331
59
$157K 0.15%
+3,043
60
$155K 0.15%
+463
61
$153K 0.15%
+582
62
$149K 0.15%
+1,065
63
$145K 0.14%
+2,671
64
$143K 0.14%
+859
65
$141K 0.14%
+1,046
66
$138K 0.14%
+3,113
67
$136K 0.13%
+1,464
68
$133K 0.13%
+2,582
69
$130K 0.13%
+1,205
70
$119K 0.12%
+1,063
71
$117K 0.12%
+2,113
72
$113K 0.11%
+227
73
$105K 0.1%
+416
74
$102K 0.1%
+1,106
75
$94K 0.09%
+3,008
1 2
3
4 5