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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.1%
+7,584
52
$194K 0.09%
331
53
$188K 0.09%
1,061
+15
54
$187K 0.09%
582
55
$179K 0.09%
2,815
-24
56
$178K 0.09%
807
57
$178K 0.09%
566
+15
58
$163K 0.08%
280
59
$138K 0.07%
3,741
60
$136K 0.07%
3,113
61
$134K 0.06%
346
62
$124K 0.06%
1,803
-8
63
$120K 0.06%
1,065
64
$116K 0.06%
3,501
65
$114K 0.05%
630
66
$98K 0.05%
93
67
$96K 0.05%
2,034
+26
68
$94K 0.05%
185
69
$92K 0.04%
104
70
$87K 0.04%
263
-114
71
$86K 0.04%
1,002
72
$86K 0.04%
1,667
73
$84K 0.04%
761
-50
74
$84K 0.04%
484
75
$82K 0.04%
1,025
+9
1 2
3
4 5