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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.13%
519
+160
52
$155K 0.12%
1,971
53
$144K 0.11%
1,731
+167
54
$140K 0.11%
807
-35
55
$134K 0.11%
352
-5
56
$132K 0.1%
1,211
+146
57
$128K 0.1%
870
+536
58
$127K 0.1%
331
59
$124K 0.1%
1,011
60
$122K 0.1%
582
61
$122K 0.1%
2,937
-106
62
$121K 0.1%
1,563
+9
63
$119K 0.09%
3,616
+503
64
$113K 0.09%
214
65
$104K 0.08%
965
+289
66
$94K 0.07%
2,141
+1,808
67
$93K 0.07%
1,892
-44,198
68
$83K 0.07%
1,848
-61
69
$79K 0.06%
718
+230
70
$77K 0.06%
422
+124
71
$77K 0.06%
140
+40
72
$76K 0.06%
327
+15
73
$73K 0.06%
551
+380
74
$70K 0.06%
285
75
$65K 0.05%
914
1 2
3
4 5