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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.11%
706
-178
52
$122K 0.1%
1,564
+100
53
$118K 0.1%
3,043
54
$118K 0.1%
331
55
$117K 0.1%
1,554
56
$114K 0.1%
582
57
$108K 0.09%
214
-67
58
$103K 0.09%
1,065
-157
59
$99K 0.08%
359
-102
60
$94K 0.08%
3,113
-673
61
$90K 0.08%
1,316
-139
62
$80K 0.07%
1,909
-10
63
$71K 0.06%
312
64
$71K 0.06%
1,670
65
$68K 0.06%
2,712
+5
66
$64K 0.05%
676
67
$62K 0.05%
914
68
$59K 0.05%
416
-145
69
$59K 0.05%
285
70
$54K 0.05%
203
-705
71
$53K 0.04%
497
-335
72
$52K 0.04%
1,350
73
$52K 0.04%
500
74
$51K 0.04%
630
75
$50K 0.04%
223
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3
4 5