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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$923K
3
+$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$600K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.07%
1,360
-134
52
$60K 0.07%
+800
53
$58K 0.06%
113
54
$56K 0.06%
223
55
$56K 0.06%
508
56
$54K 0.06%
590
-7,610
57
$47K 0.05%
704
+1
58
$46K 0.05%
84
59
$42K 0.05%
+725
60
$40K 0.04%
197
-1,034
61
$39K 0.04%
401
62
$39K 0.04%
480
+50
63
$38K 0.04%
495
64
$37K 0.04%
240
-3,000
65
$37K 0.04%
+1,529
66
$33K 0.04%
93
+8
67
$33K 0.04%
81
-320
68
$30K 0.03%
+1,000
69
$26K 0.03%
593
70
$24K 0.03%
+365
71
$24K 0.03%
116
72
$23K 0.03%
+690
73
$23K 0.03%
170
+1
74
$22K 0.02%
1,617
+53
75
$21K 0.02%
1,298
+28
1 2
3
4 5