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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.05%
2,143
+109
77
$94K 0.04%
679
+415
78
$88K 0.04%
1,078
+53
79
$85K 0.04%
1,667
80
$84K 0.04%
343
+213
81
$83K 0.04%
484
82
$80K 0.04%
+458
83
$75K 0.03%
761
84
$74K 0.03%
93
85
$70K 0.03%
263
86
$69K 0.03%
1,002
87
$66K 0.03%
706
88
$66K 0.03%
497
89
$66K 0.03%
142
-43
90
$65K 0.03%
1,350
91
$65K 0.03%
517
92
$64K 0.03%
502
-24
93
$60K 0.03%
1,180
94
$59K 0.03%
354
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95
$59K 0.03%
495
96
$58K 0.03%
524
97
$54K 0.02%
1,140
+425
98
$53K 0.02%
205
99
$51K 0.02%
729
-100
100
$47K 0.02%
392
2 3
4
5 6