FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.02%
693
-4,650
102
$52K 0.02%
+600
103
$52K 0.02%
165
104
$52K 0.02%
392
105
$49K 0.02%
+1,034
106
$47K 0.02%
+1,696
107
$46K 0.02%
656
108
$45K 0.02%
84
109
$44K 0.02%
495
110
$44K 0.02%
+738
111
$43K 0.02%
113
112
$42K 0.02%
43
+39
113
$42K 0.02%
120
114
$41K 0.02%
380
115
$41K 0.02%
550
+92
116
$39K 0.02%
750
-100
117
$39K 0.02%
72
118
$39K 0.02%
558
-145
119
$39K 0.02%
1,769
-12,923
120
$39K 0.02%
+578
121
$37K 0.02%
146
122
$36K 0.01%
1,113
123
$36K 0.01%
400
124
$36K 0.01%
90
125
$33K 0.01%
404
-24
3 4
5
6 7