FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
914
127
$29K 0.01%
690
128
$28K 0.01%
58
-32
129
$27K 0.01%
252
-355
130
$26K 0.01%
792
-127
131
$25K 0.01%
593
132
$25K 0.01%
271
-1,000
133
$25K 0.01%
500
-1,567
134
$24K 0.01%
1,447
+27
135
$23K 0.01%
1,935
+48
136
$23K 0.01%
659
-454
137
$23K 0.01%
187
138
$23K 0.01%
240
139
$21K 0.01%
180
140
$20K 0.01%
85
141
$20K 0.01%
75
-35
142
$20K 0.01%
188
-49
143
$20K 0.01%
+3,712
144
$19K 0.01%
141
145
$19K 0.01%
841
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146
$18K 0.01%
+637
147
$17K 0.01%
250
+2
148
$16K 0.01%
1,703
+61
149
$16K 0.01%
227
150
$16K 0.01%
704
+7
4 5
6
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