FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
820
102
$60K 0.02%
99
+93
103
$58K 0.02%
752
+59
104
$57K 0.02%
+854
105
$57K 0.02%
750
106
$57K 0.02%
392
107
$56K 0.02%
706
108
$55K 0.02%
729
-600
109
$54K 0.02%
165
110
$53K 0.02%
+1,000
111
$53K 0.02%
84
112
$53K 0.02%
495
113
$45K 0.02%
380
114
$45K 0.02%
120
115
$43K 0.02%
656
116
$43K 0.02%
146
117
$41K 0.02%
458
-92
118
$40K 0.02%
558
119
$40K 0.02%
43
120
$39K 0.02%
113
121
$39K 0.02%
680
-500
122
$39K 0.02%
650
123
$34K 0.01%
360
124
$33K 0.01%
400
125
$32K 0.01%
72
3 4
5
6 7