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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
488
+4
102
$36K 0.03%
400
103
$36K 0.03%
431
104
$36K 0.03%
2,470
+2,120
105
$36K 0.03%
703
106
$35K 0.03%
458
107
$34K 0.03%
290
+230
108
$34K 0.03%
500
-816
109
$34K 0.03%
84
110
$33K 0.03%
1,140
+1,040
111
$33K 0.03%
287
+12
112
$33K 0.03%
435
113
$29K 0.02%
337
+87
114
$28K 0.02%
+191
115
$27K 0.02%
1,039
+7
116
$27K 0.02%
495
117
$27K 0.02%
+441
118
$26K 0.02%
120
119
$25K 0.02%
+74
120
$25K 0.02%
201
121
$24K 0.02%
351
+151
122
$23K 0.02%
75
123
$23K 0.02%
33
+5
124
$23K 0.02%
+231
125
$23K 0.02%
107
3 4
5
6 7