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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.02%
656
102
$40K 0.02%
264
103
$40K 0.02%
458
104
$39K 0.02%
495
105
$38K 0.02%
380
106
$37K 0.02%
72
107
$36K 0.02%
401
108
$36K 0.02%
400
109
$34K 0.02%
84
110
$34K 0.02%
146
111
$33K 0.02%
248
-100
112
$32K 0.02%
92
+7
113
$32K 0.02%
1,221
114
$31K 0.01%
130
+25
115
$26K 0.01%
328
+6
116
$26K 0.01%
1,373
+25
117
$25K 0.01%
+750
118
$25K 0.01%
237
119
$24K 0.01%
1,768
+49
120
$24K 0.01%
690
121
$24K 0.01%
201
122
$23K 0.01%
66
123
$23K 0.01%
914
+10
124
$21K 0.01%
75
125
$21K 0.01%
240
3 4
5
6 7