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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.03%
+526
127
$31K 0.03%
+574
128
$31K 0.03%
+308
129
$31K 0.03%
+380
130
$30K 0.03%
+602
131
$30K 0.03%
+262
132
$30K 0.03%
+458
133
$28K 0.03%
+477
134
$28K 0.03%
+1,003
135
$27K 0.03%
+235
136
$26K 0.03%
+131
137
$26K 0.03%
+141
138
$26K 0.03%
+107
139
$26K 0.03%
+405
140
$25K 0.02%
+28
141
$25K 0.02%
+192
142
$24K 0.02%
+139
143
$24K 0.02%
+1,200
144
$24K 0.02%
+687
145
$23K 0.02%
+96
146
$23K 0.02%
+495
147
$22K 0.02%
+75
148
$22K 0.02%
+150
149
$21K 0.02%
+174
150
$20K 0.02%
+638
4 5
6
7 8