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
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTC icon
151
PTC
PTC
$19.5B
$17K 0.01%
100
+50
SCHF icon
152
Schwab International Equity ETF
SCHF
$60.2B
$17K 0.01%
714
-127
DRD
153
DRDGold
DRD
$2.95B
$16K 0.01%
537
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$35.8B
$16K 0.01%
712
+8
ABR icon
155
Arbor Realty Trust
ABR
$1.74B
$15K 0.01%
1,999
+64
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$15K 0.01%
169
CVX icon
157
Chevron
CVX
$368B
$14K ﹤0.01%
92
DLB icon
158
Dolby
DLB
$6.18B
$14K ﹤0.01%
227
GEO icon
159
The GEO Group
GEO
$2.1B
$14K ﹤0.01%
900
+600
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14K ﹤0.01%
548
VGSR icon
161
Vert Global Sustainable Real Estate ETF
VGSR
$493M
$14K ﹤0.01%
1,427
+9
XYL icon
162
Xylem
XYL
$31.6B
$14K ﹤0.01%
109
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$13K ﹤0.01%
408
EPD icon
164
Enterprise Products Partners
EPD
$80.2B
$13K ﹤0.01%
422
+7
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$13K ﹤0.01%
418
NOC icon
166
Northrop Grumman
NOC
$107B
$13K ﹤0.01%
24
VALE icon
167
Vale
VALE
$68.4B
$13K ﹤0.01%
1,000
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$13K ﹤0.01%
115
CSCO icon
169
Cisco
CSCO
$319B
$12K ﹤0.01%
163
ENB icon
170
Enbridge
ENB
$118B
$12K ﹤0.01%
264
LOW icon
171
Lowe's Companies
LOW
$145B
$12K ﹤0.01%
51
PRME icon
172
Prime Medicine
PRME
$762M
$12K ﹤0.01%
3,712
VXF icon
173
Vanguard Extended Market ETF
VXF
$26B
$12K ﹤0.01%
60
+1
HSBC icon
174
HSBC
HSBC
$299B
$11K ﹤0.01%
143
VEGI icon
175
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$11K ﹤0.01%
300