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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
+100
102
$53K 0.03%
488
103
$53K 0.03%
1,517
-9,367
104
$52K 0.03%
+1,052
105
$51K 0.03%
508
106
$51K 0.03%
223
107
$50K 0.03%
104
108
$47K 0.03%
+205
109
$46K 0.03%
84
110
$44K 0.03%
+264
111
$42K 0.03%
703
112
$41K 0.03%
+392
113
$41K 0.03%
+179
114
$40K 0.03%
+504
115
$38K 0.02%
+400
116
$38K 0.02%
+656
117
$38K 0.02%
+503
118
$37K 0.02%
+180
119
$34K 0.02%
430
-1,137
120
$34K 0.02%
+458
121
$34K 0.02%
+146
122
$32K 0.02%
+120
123
$31K 0.02%
495
124
$31K 0.02%
401
125
$31K 0.02%
+500
3 4
5
6 7