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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$923K
3
+$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$600K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
188
+1
77
$19K 0.02%
75
-16
78
$18K 0.02%
141
79
$18K 0.02%
396
80
$18K 0.02%
2,463
+37
81
$18K 0.02%
311
-833
82
$18K 0.02%
31
83
$18K 0.02%
+200
84
$17K 0.02%
822
85
$17K 0.02%
715
86
$17K 0.02%
90
87
$16K 0.02%
670
+4
88
$16K 0.02%
+549
89
$15K 0.02%
287
+71
90
$15K 0.02%
110
+1
91
$15K 0.02%
+172
92
$15K 0.02%
+500
93
$14K 0.02%
1,363
+50
94
$14K 0.02%
+113
95
$13K 0.01%
1,000
96
$12K 0.01%
386
97
$12K 0.01%
+185
98
$12K 0.01%
300
99
$11K 0.01%
658
+16
100
$11K 0.01%
600
+500
2 3
4
5 6