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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
690
127
$22K 0.01%
75
128
$22K 0.01%
187
129
$22K 0.01%
593
130
$22K 0.01%
351
+150
131
$21K 0.01%
1,830
+62
132
$21K 0.01%
137
+12
133
$21K 0.01%
932
-75
134
$21K 0.01%
271
135
$20K 0.01%
141
136
$19K 0.01%
169
137
$17K 0.01%
600
138
$17K 0.01%
34
139
$17K 0.01%
241
140
$17K 0.01%
90
141
$16K 0.01%
159
+100
142
$16K 0.01%
84
+58
143
$16K 0.01%
31
144
$16K 0.01%
822
145
$15K 0.01%
1,576
+56
146
$15K 0.01%
691
+4
147
$14K 0.01%
2,618
+48
148
$14K 0.01%
247
+1
149
$14K 0.01%
1,388
+9
150
$14K 0.01%
396
4 5
6
7 8