FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.06%
548
77
$156K 0.06%
3,741
78
$152K 0.06%
5,791
-1,107
79
$148K 0.06%
2,929
-1,520
80
$142K 0.06%
1,065
81
$141K 0.06%
3,219
-1,469
82
$140K 0.05%
346
-20
83
$131K 0.05%
1,681
-123
84
$131K 0.05%
3,501
85
$128K 0.05%
630
86
$126K 0.05%
210
87
$120K 0.05%
400
+375
88
$108K 0.04%
343
-60
89
$92K 0.04%
458
90
$91K 0.04%
484
91
$87K 0.03%
3,575
+1,100
92
$85K 0.03%
465
93
$81K 0.03%
580
-49
94
$76K 0.03%
2,588
+892
95
$75K 0.03%
1,350
96
$72K 0.03%
517
97
$70K 0.03%
497
98
$70K 0.03%
502
99
$65K 0.03%
258
100
$62K 0.02%
263
-200
2 3
4
5 6