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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.04%
2,556
77
$72K 0.03%
1,350
78
$68K 0.03%
358
79
$67K 0.03%
526
80
$66K 0.03%
517
81
$65K 0.03%
223
82
$65K 0.03%
1,180
83
$65K 0.03%
497
84
$65K 0.03%
271
85
$64K 0.03%
706
86
$63K 0.03%
125
-59
87
$61K 0.03%
378
88
$59K 0.03%
829
89
$55K 0.03%
495
-13
90
$54K 0.03%
715
91
$54K 0.03%
205
92
$52K 0.03%
100
93
$50K 0.02%
113
94
$50K 0.02%
681
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95
$50K 0.02%
392
96
$48K 0.02%
524
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97
$48K 0.02%
165
98
$46K 0.02%
703
99
$44K 0.02%
1,371
100
$40K 0.02%
120
2 3
4
5 6