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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
+2,017
127
$23K 0.02%
401
128
$23K 0.02%
+282
129
$22K 0.02%
+48
130
$21K 0.01%
75
131
$21K 0.01%
116
132
$21K 0.01%
+593
133
$21K 0.01%
169
134
$20K 0.01%
141
135
$19K 0.01%
136
-415
136
$18K 0.01%
351
137
$18K 0.01%
311
138
$18K 0.01%
187
139
$18K 0.01%
72
140
$18K 0.01%
+66
141
$17K 0.01%
+553
142
$17K 0.01%
240
143
$16K 0.01%
1,426
+49
144
$16K 0.01%
200
145
$16K 0.01%
131
146
$16K 0.01%
100
-91
147
$16K 0.01%
149
-217
148
$15K 0.01%
+396
149
$15K 0.01%
171
150
$15K 0.01%
651
+3
4 5
6
7 8