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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
593
+5
127
$17K 0.01%
200
-190
128
$17K 0.01%
169
129
$15K 0.01%
1,340
+1,009
130
$15K 0.01%
28
131
$15K 0.01%
240
132
$15K 0.01%
420
133
$14K 0.01%
351
-2,970
134
$14K 0.01%
643
+3
135
$13K 0.01%
140
-440
136
$13K 0.01%
1,000
137
$12K 0.01%
333
-89,557
138
$12K 0.01%
1,131
+22
139
$12K 0.01%
31
140
$12K 0.01%
200
141
$12K 0.01%
291
-408
142
$12K 0.01%
298
+6
143
$12K 0.01%
300
144
$12K 0.01%
90
145
$11K 0.01%
300
146
$10K 0.01%
125
147
$10K 0.01%
437
148
$10K 0.01%
105
-201
149
$10K 0.01%
227
+1
150
$10K 0.01%
287
4 5
6
7 8