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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.05%
439
+396
102
$48K 0.05%
87
103
$47K 0.05%
300
104
$45K 0.05%
330
+92
105
$45K 0.05%
757
106
$45K 0.05%
84
107
$43K 0.04%
431
108
$40K 0.04%
400
-70
109
$40K 0.04%
+2,400
110
$40K 0.04%
656
111
$39K 0.04%
479
+2
112
$39K 0.04%
135
113
$38K 0.04%
458
114
$37K 0.04%
703
115
$37K 0.04%
447
116
$36K 0.04%
188
117
$36K 0.04%
1,298
+35
118
$36K 0.04%
400
119
$36K 0.04%
66
120
$35K 0.04%
741
121
$34K 0.03%
1,336
122
$33K 0.03%
200
123
$32K 0.03%
308
124
$32K 0.03%
301
+66
125
$31K 0.03%
581
+7
3 4
5
6 7