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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.08%
561
+145
77
$89K 0.08%
554
+91
78
$85K 0.07%
1,919
-194
79
$84K 0.07%
596
-24
80
$82K 0.07%
567
+150
81
$81K 0.07%
802
+285
82
$75K 0.07%
206
+93
83
$74K 0.07%
2,707
+1
84
$73K 0.06%
2,298
85
$72K 0.06%
1,063
86
$70K 0.06%
312
87
$69K 0.06%
272
-30
88
$69K 0.06%
898
-80
89
$68K 0.06%
676
90
$65K 0.06%
914
91
$64K 0.06%
285
92
$63K 0.06%
580
+200
93
$58K 0.05%
+1,155
94
$55K 0.05%
1,350
95
$54K 0.05%
100
96
$53K 0.05%
500
97
$52K 0.05%
298
+151
98
$51K 0.04%
630
99
$48K 0.04%
348
+14
100
$46K 0.04%
223
2 3
4
5 6