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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.05%
97
77
$63K 0.04%
914
78
$62K 0.04%
630
79
$62K 0.04%
+1,399
80
$61K 0.04%
500
81
$59K 0.04%
1,339
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82
$58K 0.04%
497
83
$58K 0.04%
1,350
84
$57K 0.04%
271
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$57K 0.04%
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86
$55K 0.04%
334
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87
$54K 0.04%
517
88
$51K 0.04%
508
89
$51K 0.04%
488
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$49K 0.03%
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91
$47K 0.03%
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$46K 0.03%
378
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$45K 0.03%
202
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94
$45K 0.03%
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95
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98
$42K 0.03%
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99
$41K 0.03%
504
100
$40K 0.03%
656
2 3
4
5 6