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
$16.6B
$17K 0.01%
100
+50
SCHF icon
152
Schwab International Equity ETF
SCHF
$63.7B
$17K 0.01%
714
-127
DRD
153
DRDGold
DRD
$2.78B
$16K 0.01%
537
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$41.2B
$16K 0.01%
712
+8
ZBH icon
155
Zimmer Biomet
ZBH
$18.3B
$15K 0.01%
169
ABR icon
156
Arbor Realty Trust
ABR
$1.54B
$15K 0.01%
1,999
+64
CVX icon
157
Chevron
CVX
$366B
$14K ﹤0.01%
92
DLB icon
158
Dolby
DLB
$6.18B
$14K ﹤0.01%
227
GEO icon
159
The GEO Group
GEO
$2.47B
$14K ﹤0.01%
900
+600
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$14K ﹤0.01%
548
VGSR icon
161
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$14K ﹤0.01%
1,427
+9
XYL icon
162
Xylem
XYL
$29.2B
$14K ﹤0.01%
109
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$13K ﹤0.01%
408
EPD icon
164
Enterprise Products Partners
EPD
$79.3B
$13K ﹤0.01%
422
+7
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$13K ﹤0.01%
418
NOC icon
166
Northrop Grumman
NOC
$94.5B
$13K ﹤0.01%
24
VALE icon
167
Vale
VALE
$75.8B
$13K ﹤0.01%
1,000
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$13K ﹤0.01%
115
CSCO icon
169
Cisco
CSCO
$341B
$12K ﹤0.01%
163
ENB icon
170
Enbridge
ENB
$115B
$12K ﹤0.01%
264
LOW icon
171
Lowe's Companies
LOW
$141B
$12K ﹤0.01%
51
PRME icon
172
Prime Medicine
PRME
$688M
$12K ﹤0.01%
3,712
VXF icon
173
Vanguard Extended Market ETF
VXF
$28.2B
$12K ﹤0.01%
60
+1
HSBC icon
174
HSBC
HSBC
$316B
$11K ﹤0.01%
143
VEGI icon
175
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$11K ﹤0.01%
300