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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.05%
+380
102
$54K 0.05%
+300
103
$52K 0.05%
+652
104
$51K 0.05%
+135
105
$49K 0.05%
+417
106
$49K 0.05%
+470
107
$48K 0.05%
+230
108
$46K 0.05%
+431
109
$46K 0.05%
+400
110
$44K 0.04%
+66
111
$42K 0.04%
+703
112
$41K 0.04%
+477
113
$39K 0.04%
+188
114
$39K 0.04%
+1,263
115
$38K 0.04%
+656
116
$37K 0.04%
+447
117
$36K 0.04%
+238
118
$36K 0.04%
+1,336
119
$36K 0.04%
+200
120
$35K 0.03%
+85
121
$35K 0.03%
+741
122
$34K 0.03%
+201
123
$33K 0.03%
+120
124
$33K 0.03%
+147
125
$32K 0.03%
+206
3 4
5
6 7