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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.15%
+2,313
52
$209K 0.14%
1,231
53
$206K 0.13%
+1,212
54
$199K 0.13%
+7,650
55
$173K 0.11%
5,402
+426
56
$167K 0.11%
352
57
$162K 0.1%
1,046
58
$161K 0.1%
+807
59
$158K 0.1%
+331
60
$157K 0.1%
+987
61
$152K 0.1%
+582
62
$147K 0.1%
2,839
-98
63
$136K 0.09%
2,747
-1,885
64
$135K 0.09%
401
65
$131K 0.08%
1,435
-19
66
$118K 0.08%
+2,049
67
$117K 0.08%
1,065
68
$115K 0.07%
400
69
$109K 0.07%
+188
70
$109K 0.07%
416
71
$106K 0.07%
202
-12
72
$105K 0.07%
247
-74
73
$104K 0.07%
3,113
74
$103K 0.07%
+1,002
75
$102K 0.07%
1,827
1 2
3
4 5