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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.09%
+312
77
$88K 0.09%
+302
78
$86K 0.08%
+290
79
$85K 0.08%
+2,298
80
$84K 0.08%
+1,351
81
$82K 0.08%
+620
82
$82K 0.08%
+435
83
$75K 0.07%
+676
84
$75K 0.07%
+1,449
85
$69K 0.07%
+1,350
86
$66K 0.07%
+100
87
$66K 0.07%
+1,305
88
$65K 0.06%
+1,325
89
$64K 0.06%
+113
90
$63K 0.06%
+517
91
$62K 0.06%
+914
92
$60K 0.06%
+497
93
$58K 0.06%
+630
94
$56K 0.06%
+87
95
$56K 0.06%
+222
96
$55K 0.05%
+84
97
$54K 0.05%
+223
98
$54K 0.05%
+334
99
$54K 0.05%
+500
100
$54K 0.05%
+757
2 3
4
5 6