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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
120
127
$31K 0.03%
147
128
$30K 0.03%
391
-261
129
$29K 0.03%
380
130
$28K 0.03%
85
131
$28K 0.03%
602
132
$28K 0.03%
262
133
$28K 0.03%
206
134
$27K 0.03%
1,003
135
$26K 0.03%
477
136
$26K 0.03%
201
137
$25K 0.03%
96
138
$25K 0.03%
405
139
$25K 0.03%
306
-220
140
$24K 0.02%
1,200
141
$24K 0.02%
131
142
$23K 0.02%
141
143
$22K 0.02%
139
144
$22K 0.02%
107
145
$22K 0.02%
495
146
$21K 0.02%
28
147
$21K 0.02%
169
-5
148
$20K 0.02%
610
149
$20K 0.02%
187
150
$20K 0.02%
116
4 5
6
7 8