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%
275
+260
127
$5K 0.01%
70
+2
128
$5K 0.01%
61
+1
129
$5K 0.01%
+9
130
$5K 0.01%
+130
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$5K 0.01%
+200
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$4K ﹤0.01%
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133
$4K ﹤0.01%
+40
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+9
135
$4K ﹤0.01%
+93
136
$4K ﹤0.01%
+40
137
$4K ﹤0.01%
+30
138
$4K ﹤0.01%
+30
139
$3K ﹤0.01%
+170
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$3K ﹤0.01%
+70
141
$3K ﹤0.01%
50
142
$3K ﹤0.01%
200
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$3K ﹤0.01%
135
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$3K ﹤0.01%
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500
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$3K ﹤0.01%
500
147
$3K ﹤0.01%
+50
148
$2K ﹤0.01%
10
149
$2K ﹤0.01%
+30
150
$2K ﹤0.01%
32
4 5
6
7 8