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
$81.1M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$406K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.55M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
264
102
$8K 0.01%
627
+15
103
$8K 0.01%
160
104
$7K 0.01%
60
105
$7K 0.01%
350
106
$7K 0.01%
100
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$7K 0.01%
100
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$7K 0.01%
115
109
$5K 0.01%
561
+10
110
$4K ﹤0.01%
537
111
$4K ﹤0.01%
172
+2
112
$3K ﹤0.01%
54
113
$3K ﹤0.01%
200
114
$3K ﹤0.01%
500
115
$3K ﹤0.01%
68
116
$2K ﹤0.01%
50
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$2K ﹤0.01%
109
118
$2K ﹤0.01%
135
119
$2K ﹤0.01%
100
120
$1K ﹤0.01%
10
-847
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$1K ﹤0.01%
32
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$1K ﹤0.01%
100
123
$1K ﹤0.01%
500
124
$1K ﹤0.01%
147
125
$0 ﹤0.01%
327
3 4
5
6 7