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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.16%
2,313
-12
52
$178K 0.16%
473
53
$174K 0.15%
884
+73
54
$160K 0.14%
1,046
55
$157K 0.14%
1,971
-135
56
$144K 0.13%
281
+54
57
$143K 0.13%
848
+6
58
$141K 0.12%
3,321
+210
59
$133K 0.12%
1,260
+200
60
$132K 0.12%
1,222
+157
61
$132K 0.12%
1,490
+1,090
62
$126K 0.11%
461
+52
63
$125K 0.11%
331
64
$124K 0.11%
3,043
65
$124K 0.11%
1,554
+807
66
$120K 0.11%
582
67
$117K 0.1%
3,786
+673
68
$113K 0.1%
1,464
69
$111K 0.1%
750
70
$111K 0.1%
1,670
71
$103K 0.09%
2,985
-1,119
72
$100K 0.09%
+1,455
73
$97K 0.09%
832
+335
74
$96K 0.08%
2,590
+4
75
$95K 0.08%
933
+74
1 2
3
4 5