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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
2,535
+34
127
$20K 0.01%
141
128
$18K 0.01%
125
129
$18K 0.01%
90
130
$18K 0.01%
169
131
$17K 0.01%
31
132
$17K 0.01%
34
-15
133
$17K 0.01%
271
134
$16K 0.01%
396
135
$16K 0.01%
142
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136
$16K 0.01%
822
137
$15K 0.01%
1,465
+51
138
$15K 0.01%
680
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139
$15K 0.01%
242
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140
$15K 0.01%
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141
$14K 0.01%
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142
$14K 0.01%
109
143
$13K 0.01%
50
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144
$13K 0.01%
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145
$12K 0.01%
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146
$11K 0.01%
216
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147
$11K 0.01%
388
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148
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149
$11K 0.01%
300
150
$11K 0.01%
300
4 5
6
7 8