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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.02%
656
102
$47K 0.02%
495
103
$45K 0.02%
703
104
$44K 0.02%
165
105
$44K 0.02%
90
-10
106
$43K 0.02%
113
107
$39K 0.02%
400
108
$38K 0.02%
120
109
$35K 0.02%
380
110
$35K 0.02%
84
111
$35K 0.02%
72
112
$35K 0.02%
67
-58
113
$34K 0.02%
850
+100
114
$34K 0.02%
146
115
$33K 0.01%
+360
116
$32K 0.01%
1,113
-258
117
$32K 0.01%
428
+100
118
$32K 0.01%
458
119
$31K 0.01%
288
+40
120
$30K 0.01%
1,221
121
$28K 0.01%
378
+138
122
$26K 0.01%
85
-7
123
$26K 0.01%
914
124
$25K 0.01%
262
+25
125
$25K 0.01%
1,395
+22
3 4
5
6 7