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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$923K
3
+$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$600K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
+130
127
$5K 0.01%
+200
128
$5K 0.01%
538
+1
129
$5K 0.01%
275
+260
130
$5K 0.01%
70
+2
131
$5K 0.01%
61
+1
132
$4K ﹤0.01%
+30
133
$4K ﹤0.01%
+30
134
$4K ﹤0.01%
+90
135
$4K ﹤0.01%
+40
136
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+9
137
$4K ﹤0.01%
+93
138
$4K ﹤0.01%
+40
139
$3K ﹤0.01%
500
140
$3K ﹤0.01%
+50
141
$3K ﹤0.01%
+170
142
$3K ﹤0.01%
+70
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$3K ﹤0.01%
50
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145
$3K ﹤0.01%
135
146
$3K ﹤0.01%
+25
147
$3K ﹤0.01%
500
148
$2K ﹤0.01%
+30
149
$2K ﹤0.01%
+33
150
$2K ﹤0.01%
10
4 5
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7 8