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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.09%
582
52
$178K 0.09%
807
-461
53
$176K 0.09%
2,839
54
$160K 0.08%
280
-64
55
$151K 0.07%
551
-111
56
$140K 0.07%
346
57
$135K 0.07%
3,741
58
$123K 0.06%
3,113
-140
59
$122K 0.06%
1,811
+1
60
$121K 0.06%
1,065
-120
61
$119K 0.06%
1,002
-37
62
$116K 0.06%
3,501
63
$107K 0.05%
630
64
$107K 0.05%
184
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65
$103K 0.05%
377
-39
66
$97K 0.05%
2,008
+30
67
$90K 0.04%
185
-11
68
$86K 0.04%
484
69
$86K 0.04%
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70
$85K 0.04%
1,016
+7
71
$83K 0.04%
93
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72
$78K 0.04%
811
73
$76K 0.04%
378
-28
74
$76K 0.04%
2,556
+408
75
$73K 0.04%
706
1 2
3
4 5