FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.1%
1,195
52
$225K 0.09%
+4,449
53
$220K 0.09%
1,243
-84
54
$220K 0.09%
357
55
$216K 0.09%
1,165
+104
56
$206K 0.09%
280
57
$205K 0.08%
331
-84
58
$199K 0.08%
4,688
-289
59
$189K 0.08%
535
60
$176K 0.07%
3,539
-1,802
61
$174K 0.07%
807
-10
62
$171K 0.07%
1,350
63
$169K 0.07%
548
64
$169K 0.07%
6,898
+2,334
65
$166K 0.07%
1,092
-317
66
$160K 0.07%
2,794
+49
67
$156K 0.06%
1,261
+500
68
$147K 0.06%
3,113
69
$145K 0.06%
3,741
70
$144K 0.06%
1,065
71
$134K 0.06%
366
+20
72
$131K 0.05%
1,804
73
$128K 0.05%
630
74
$126K 0.05%
463
+200
75
$123K 0.05%
3,501
1 2
3
4 5