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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.04%
160
+75
102
$43K 0.04%
222
103
$42K 0.04%
135
+109
104
$41K 0.04%
656
105
$41K 0.04%
87
106
$37K 0.03%
481
+2
107
$37K 0.03%
200
108
$36K 0.03%
431
109
$35K 0.03%
1,336
110
$34K 0.03%
306
+100
111
$34K 0.03%
300
112
$34K 0.03%
458
113
$32K 0.03%
588
+7
114
$32K 0.03%
+820
115
$32K 0.03%
703
116
$32K 0.03%
699
+408
117
$31K 0.03%
406
-33
118
$31K 0.03%
504
-253
119
$31K 0.03%
180
-8
120
$31K 0.03%
1,342
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121
$30K 0.03%
308
122
$30K 0.03%
400
123
$29K 0.03%
84
124
$29K 0.03%
741
125
$29K 0.03%
345
+39
3 4
5
6 7