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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
187
127
$20K 0.01%
593
128
$20K 0.01%
1,007
-52
129
$20K 0.01%
271
130
$20K 0.01%
90
131
$18K 0.01%
125
132
$17K 0.01%
141
133
$17K 0.01%
31
134
$17K 0.01%
169
135
$16K 0.01%
+600
136
$16K 0.01%
241
137
$15K 0.01%
687
+7
138
$15K 0.01%
62
+12
139
$15K 0.01%
822
140
$15K 0.01%
34
141
$15K 0.01%
2,570
+35
142
$14K 0.01%
1,520
+55
143
$14K 0.01%
396
144
$14K 0.01%
815
+549
145
$14K 0.01%
246
+4
146
$13K 0.01%
1,379
+8
147
$12K 0.01%
216
148
$12K 0.01%
395
+7
149
$12K 0.01%
200
150
$12K 0.01%
109
4 5
6
7 8