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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.1%
1,195
-2
52
$222K 0.1%
1,061
53
$221K 0.1%
722
+140
54
$219K 0.1%
3,630
+815
55
$211K 0.09%
818
-372
56
$208K 0.09%
4,977
57
$207K 0.09%
1,327
+969
58
$199K 0.09%
357
59
$187K 0.08%
415
+84
60
$187K 0.08%
535
-31
61
$167K 0.08%
548
+325
62
$166K 0.07%
+7,085
63
$162K 0.07%
817
+10
64
$161K 0.07%
280
65
$158K 0.07%
722
+451
66
$155K 0.07%
1,350
-783
67
$143K 0.06%
+2,745
68
$141K 0.06%
1,065
69
$131K 0.06%
3,741
70
$129K 0.06%
3,113
71
$127K 0.06%
346
72
$118K 0.05%
1,804
+1
73
$113K 0.05%
3,501
74
$107K 0.05%
+4,564
75
$107K 0.05%
630
1 2
3
4 5