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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
406
102
$24K 0.02%
120
103
$23K 0.02%
250
104
$23K 0.02%
270
+1
105
$23K 0.02%
1,384
+42
106
$23K 0.02%
495
107
$22K 0.02%
2,631
+877
108
$22K 0.02%
405
109
$22K 0.02%
275
-658
110
$22K 0.02%
201
111
$22K 0.02%
66
112
$21K 0.02%
85
-75
113
$21K 0.02%
380
114
$21K 0.02%
171
-23,415
115
$20K 0.02%
94
116
$19K 0.02%
139
117
$19K 0.02%
107
118
$19K 0.02%
131
119
$18K 0.02%
141
120
$18K 0.02%
99
-123
121
$18K 0.02%
423
122
$17K 0.01%
75
123
$17K 0.01%
311
124
$17K 0.01%
187
125
$17K 0.01%
116
3 4
5
6 7