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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.05%
782
+335
77
$62K 0.05%
500
78
$61K 0.05%
304
+205
79
$59K 0.05%
495
+177
80
$59K 0.05%
497
81
$57K 0.04%
1,350
82
$56K 0.04%
1,670
83
$55K 0.04%
416
84
$54K 0.04%
517
85
$53K 0.04%
+97
86
$53K 0.04%
223
87
$52K 0.04%
508
88
$49K 0.04%
275
89
$49K 0.04%
207
+179
90
$43K 0.03%
630
91
$43K 0.03%
504
92
$41K 0.03%
656
93
$41K 0.03%
198
+63
94
$40K 0.03%
366
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95
$39K 0.03%
400
96
$38K 0.03%
180
97
$38K 0.03%
1,336
98
$38K 0.03%
113
99
$37K 0.03%
142
-61
100
$36K 0.03%
703
2 3
4
5 6