FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.14%
+7,575
52
$365K 0.14%
746
53
$350K 0.14%
+5,200
54
$349K 0.14%
1,591
-104
55
$334K 0.13%
7,617
+256
56
$303K 0.12%
3,624
+3,383
57
$302K 0.12%
1,243
58
$291K 0.11%
+12,000
59
$263K 0.1%
722
60
$245K 0.1%
1,139
-56
61
$242K 0.09%
1,046
-119
62
$237K 0.09%
357
63
$221K 0.09%
331
64
$215K 0.08%
+1,000
65
$209K 0.08%
8,221
+7,000
66
$205K 0.08%
280
67
$195K 0.08%
807
68
$193K 0.08%
1,042
-50
69
$190K 0.07%
2,271
+2,130
70
$183K 0.07%
1,350
71
$182K 0.07%
535
72
$178K 0.07%
3,458
+345
73
$176K 0.07%
3,539
74
$170K 0.07%
2,794
75
$162K 0.06%
3,318
+1,098
1 2
3
4 5