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
$193M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.75M

Top Sells

1
+$2.19M
2
+$1.02M
3
+$505K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$232K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.09%
+331
52
$173K 0.09%
+582
53
$173K 0.09%
344
+65
54
$173K 0.09%
662
55
$167K 0.09%
2,839
56
$159K 0.08%
+7,026
57
$148K 0.08%
+1,039
58
$129K 0.07%
3,253
-1
59
$129K 0.07%
+4,970
60
$128K 0.07%
3,741
+1,500
61
$124K 0.06%
+2,125
62
$123K 0.06%
1,185
+55
63
$119K 0.06%
+346
64
$115K 0.06%
1,810
-1
65
$114K 0.06%
224
+9
66
$109K 0.06%
3,501
67
$106K 0.06%
416
68
$106K 0.06%
+630
69
$103K 0.05%
841
+251
70
$95K 0.05%
406
71
$94K 0.05%
196
+54
72
$93K 0.05%
+1,978
73
$91K 0.05%
500
+260
74
$85K 0.04%
1,667
-405
75
$83K 0.04%
1,150
+350
1 2
3
4 5