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
$193M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.75M

Top Sells

1
+$2.19M
2
+$1.02M
3
+$505K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$232K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.04%
+811
77
$80K 0.04%
1,009
+529
78
$79K 0.04%
+484
79
$77K 0.04%
334
80
$73K 0.04%
109
81
$72K 0.04%
+1,670
82
$70K 0.04%
+321
83
$68K 0.04%
87
84
$68K 0.04%
+706
85
$63K 0.03%
1,350
86
$62K 0.03%
113
87
$62K 0.03%
+2,148
88
$62K 0.03%
+517
89
$62K 0.03%
+526
90
$61K 0.03%
1,180
91
$61K 0.03%
873
-720
92
$60K 0.03%
+497
93
$60K 0.03%
488
94
$60K 0.03%
+110
95
$55K 0.03%
508
96
$54K 0.03%
+513
97
$53K 0.03%
223
98
$53K 0.03%
263
+66
99
$51K 0.03%
+207
100
$49K 0.03%
+205
2 3
4
5 6