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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
87
102
$40K 0.03%
782
103
$39K 0.03%
431
104
$37K 0.03%
400
105
$37K 0.03%
703
106
$36K 0.03%
482
-6
107
$36K 0.03%
+888
108
$36K 0.03%
1,336
109
$35K 0.02%
287
110
$34K 0.02%
180
111
$34K 0.02%
1,046
+7
112
$34K 0.02%
458
113
$30K 0.02%
146
-139
114
$28K 0.02%
134
+34
115
$28K 0.02%
120
116
$28K 0.02%
495
117
$27K 0.02%
139
118
$26K 0.02%
263
-74
119
$26K 0.02%
107
120
$26K 0.02%
74
121
$26K 0.02%
+1,384
122
$26K 0.02%
201
123
$24K 0.02%
85
124
$24K 0.02%
380
125
$23K 0.02%
232
+192
3 4
5
6 7