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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.04%
100
77
$50K 0.04%
298
78
$49K 0.04%
517
-285
79
$46K 0.04%
508
+200
80
$45K 0.04%
334
-14
81
$43K 0.04%
318
-236
82
$42K 0.04%
488
-1,940
83
$39K 0.03%
275
-292
84
$36K 0.03%
656
85
$35K 0.03%
484
+3
86
$34K 0.03%
431
87
$34K 0.03%
458
88
$33K 0.03%
400
89
$32K 0.03%
1,336
90
$32K 0.03%
400
-1,090
91
$32K 0.03%
87
92
$32K 0.03%
703
93
$32K 0.03%
447
94
$31K 0.03%
113
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95
$31K 0.03%
504
96
$30K 0.03%
180
97
$28K 0.02%
135
-137
98
$28K 0.02%
135
99
$27K 0.02%
84
100
$26K 0.02%
1,032
-1,558
2 3
4
5 6