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
$81.1M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$406K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.55M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.03%
91
77
$25K 0.03%
401
78
$22K 0.03%
1,513
+40
79
$21K 0.03%
593
80
$19K 0.02%
116
81
$18K 0.02%
169
82
$17K 0.02%
141
83
$17K 0.02%
396
-206
84
$17K 0.02%
1,242
+30
85
$16K 0.02%
187
86
$15K 0.02%
822
-562
87
$14K 0.02%
659
+4
88
$14K 0.02%
31
89
$14K 0.02%
90
90
$13K 0.02%
1,000
91
$13K 0.02%
144
92
$12K 0.01%
593
+4
93
$11K 0.01%
1,261
+30
94
$11K 0.01%
216
-135
95
$11K 0.01%
715
-34
96
$11K 0.01%
2,380
+41
97
$10K 0.01%
386
98
$10K 0.01%
300
99
$9K 0.01%
49
-100
100
$9K 0.01%
109
2 3
4
5 6