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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.02%
401
102
$39K 0.02%
120
103
$38K 0.02%
495
104
$38K 0.02%
400
105
$38K 0.02%
458
106
$36K 0.02%
380
107
$36K 0.02%
146
108
$35K 0.02%
72
-9
109
$35K 0.02%
1,221
110
$30K 0.01%
85
-8
111
$27K 0.01%
322
-6
112
$26K 0.01%
1,719
+53
113
$26K 0.01%
715
114
$26K 0.01%
201
115
$26K 0.01%
904
116
$25K 0.01%
690
117
$25K 0.01%
237
-260
118
$24K 0.01%
593
119
$24K 0.01%
1,059
+4
120
$23K 0.01%
66
121
$22K 0.01%
75
122
$22K 0.01%
240
123
$22K 0.01%
105
-158
124
$21K 0.01%
187
125
$21K 0.01%
1,348
-221
3 4
5
6 7