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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
380
127
$22K 0.02%
139
128
$22K 0.02%
85
129
$21K 0.02%
169
130
$21K 0.02%
240
+100
131
$21K 0.02%
141
132
$20K 0.02%
131
133
$20K 0.02%
+401
134
$19K 0.02%
+72
135
$19K 0.02%
116
136
$19K 0.02%
187
137
$19K 0.02%
43
+41
138
$19K 0.02%
+100
139
$18K 0.01%
311
140
$18K 0.01%
1,377
+37
141
$16K 0.01%
1,000
142
$16K 0.01%
240
143
$16K 0.01%
351
144
$16K 0.01%
+264
145
$16K 0.01%
+300
146
$15K 0.01%
66
147
$14K 0.01%
171
-99
148
$14K 0.01%
648
+5
149
$14K 0.01%
105
150
$14K 0.01%
300
4 5
6
7 8