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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
+1,336
127
$30K 0.02%
+201
128
$29K 0.02%
85
129
$28K 0.02%
+107
130
$28K 0.02%
+380
131
$28K 0.02%
785
-1,100
132
$24K 0.02%
91
133
$24K 0.02%
+237
134
$23K 0.01%
1,564
+51
135
$22K 0.01%
116
136
$21K 0.01%
593
137
$21K 0.01%
+45
138
$21K 0.01%
+145
139
$20K 0.01%
+131
140
$20K 0.01%
169
141
$19K 0.01%
+240
142
$19K 0.01%
+66
143
$18K 0.01%
141
144
$18K 0.01%
+125
145
$18K 0.01%
187
146
$18K 0.01%
+271
147
$17K 0.01%
396
148
$17K 0.01%
1,270
+28
149
$17K 0.01%
2,426
+46
150
$16K 0.01%
+75
4 5
6
7 8