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
$81.1M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$406K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.55M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.11%
1,549
-101
52
$85K 0.1%
3,113
53
$84K 0.1%
416
54
$75K 0.09%
1,000
55
$74K 0.09%
+2,851
56
$74K 0.09%
+3,000
57
$68K 0.08%
1,591
+334
58
$63K 0.08%
1,885
-24,992
59
$61K 0.08%
1,340
+1
60
$58K 0.07%
1,144
61
$58K 0.07%
1,350
62
$57K 0.07%
113
63
$57K 0.07%
97
64
$53K 0.07%
223
65
$52K 0.06%
378
66
$50K 0.06%
508
67
$50K 0.06%
488
-1,080
68
$50K 0.06%
142
69
$48K 0.06%
87
70
$39K 0.05%
104
71
$37K 0.05%
703
72
$36K 0.04%
84
73
$33K 0.04%
888
74
$29K 0.04%
495
75
$26K 0.03%
85
1 2
3
4 5