FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.01%
+500
127
$33K 0.01%
360
128
$31K 0.01%
110
+35
129
$29K 0.01%
914
130
$29K 0.01%
1,221
131
$28K 0.01%
409
+193
132
$27K 0.01%
690
133
$27K 0.01%
+650
134
$26K 0.01%
+100
135
$25K 0.01%
85
136
$25K 0.01%
1,420
+25
137
$24K 0.01%
168
+31
138
$24K 0.01%
545
+253
139
$23K 0.01%
237
-25
140
$22K 0.01%
187
141
$22K 0.01%
593
142
$21K 0.01%
612
+216
143
$21K 0.01%
240
-138
144
$20K 0.01%
1,887
+57
145
$20K 0.01%
919
-13
146
$20K 0.01%
+283
147
$19K 0.01%
180
148
$19K 0.01%
141
149
$19K 0.01%
241
150
$17K 0.01%
+58
4 5
6
7 8