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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.18%
811
52
$173K 0.17%
3,111
-109
53
$172K 0.17%
1,060
54
$172K 0.17%
842
55
$169K 0.17%
1,046
56
$159K 0.16%
2,106
57
$158K 0.16%
4,104
-1
58
$150K 0.15%
331
59
$149K 0.15%
3,043
60
$147K 0.15%
2,820
+149
61
$145K 0.15%
582
62
$142K 0.14%
1,205
63
$138K 0.14%
750
64
$128K 0.13%
3,113
65
$128K 0.13%
2,586
+4
66
$126K 0.13%
1,065
67
$124K 0.12%
1,464
68
$122K 0.12%
409
69
$115K 0.12%
859
70
$115K 0.12%
227
71
$112K 0.11%
2,113
72
$109K 0.11%
+303
73
$102K 0.1%
463
74
$88K 0.09%
416
75
$83K 0.08%
1,063
1 2
3
4 5