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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.07%
+1,125
77
$102K 0.07%
+2,000
78
$100K 0.06%
+472
79
$97K 0.06%
+1,000
80
$95K 0.06%
+1,670
81
$94K 0.06%
1,549
82
$92K 0.06%
+630
83
$89K 0.06%
+7,026
84
$82K 0.05%
3,000
85
$81K 0.05%
1,000
86
$67K 0.04%
1,494
-97
87
$67K 0.04%
1,350
88
$67K 0.04%
113
89
$65K 0.04%
+1,264
90
$63K 0.04%
1,209
-131
91
$61K 0.04%
87
92
$61K 0.04%
378
93
$60K 0.04%
+2,099
94
$60K 0.04%
+517
95
$58K 0.04%
+526
96
$58K 0.04%
142
97
$58K 0.04%
+497
98
$56K 0.04%
+706
99
$55K 0.04%
+618
100
$54K 0.04%
1,144
2 3
4
5 6