FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.05%
403
+60
77
$115K 0.05%
210
+68
78
$115K 0.05%
1,271
+1,000
79
$107K 0.04%
2,220
+77
80
$106K 0.04%
2,067
+400
81
$102K 0.04%
+2,008
82
$95K 0.04%
465
83
$93K 0.04%
+440
84
$92K 0.04%
1,329
+600
85
$92K 0.04%
1,113
+35
86
$87K 0.04%
484
87
$85K 0.04%
458
88
$83K 0.03%
629
-50
89
$69K 0.03%
1,002
90
$68K 0.03%
1,350
91
$68K 0.03%
517
92
$67K 0.03%
607
+83
93
$66K 0.03%
497
94
$66K 0.03%
502
95
$64K 0.03%
706
96
$63K 0.03%
1,180
97
$61K 0.03%
258
-464
98
$57K 0.02%
495
99
$57K 0.02%
359
+343
100
$57K 0.02%
205
2 3
4
5 6