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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.12%
1,690
-900
52
$166K 0.12%
1,046
53
$149K 0.11%
662
-189
54
$148K 0.11%
1,971
55
$144K 0.1%
352
56
$143K 0.1%
807
57
$136K 0.1%
331
58
$131K 0.09%
582
59
$130K 0.09%
2,937
60
$124K 0.09%
1,549
-14
61
$120K 0.09%
1,564
-167
62
$107K 0.08%
1,065
-146
63
$106K 0.08%
359
-160
64
$101K 0.07%
965
65
$101K 0.07%
214
66
$97K 0.07%
281
+167
67
$94K 0.07%
+877
68
$92K 0.07%
890
+650
69
$89K 0.06%
3,113
-503
70
$88K 0.06%
1,833
-15
71
$83K 0.06%
416
72
$79K 0.06%
422
73
$79K 0.06%
+1,002
74
$77K 0.05%
740
+340
75
$76K 0.05%
1,670
1 2
3
4 5