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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
447
127
$27K 0.02%
390
-45
128
$26K 0.02%
269
+212
129
$26K 0.02%
624
+360
130
$26K 0.02%
120
131
$26K 0.02%
66
132
$25K 0.02%
135
133
$25K 0.02%
405
134
$23K 0.02%
250
-80
135
$23K 0.02%
602
136
$23K 0.02%
94
-2
137
$22K 0.02%
201
138
$22K 0.02%
380
139
$22K 0.02%
477
140
$21K 0.02%
+80
141
$21K 0.02%
+752
142
$20K 0.02%
131
143
$20K 0.02%
495
144
$20K 0.02%
187
145
$20K 0.02%
141
146
$20K 0.02%
139
147
$19K 0.02%
107
148
$19K 0.02%
116
149
$19K 0.02%
+113
150
$18K 0.02%
+610
4 5
6
7 8