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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.08%
312
77
$81K 0.08%
285
-5
78
$81K 0.08%
2,706
-302
79
$80K 0.08%
2,298
80
$80K 0.08%
620
81
$75K 0.08%
302
82
$75K 0.08%
676
83
$71K 0.07%
978
-373
84
$68K 0.07%
417
85
$66K 0.07%
914
86
$65K 0.07%
500
87
$65K 0.07%
630
88
$64K 0.06%
1,350
89
$64K 0.06%
747
-359
90
$63K 0.06%
497
91
$62K 0.06%
334
92
$62K 0.06%
1,305
93
$61K 0.06%
517
94
$61K 0.06%
1,199
-250
95
$59K 0.06%
100
96
$53K 0.05%
380
97
$52K 0.05%
222
98
$51K 0.05%
113
99
$50K 0.05%
223
100
$50K 0.05%
435
2 3
4
5 6