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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
+277
152
$20K 0.02%
+423
153
$20K 0.02%
+610
154
$20K 0.02%
+240
155
$19K 0.02%
+187
156
$19K 0.02%
+249
157
$19K 0.02%
+116
158
$18K 0.02%
+160
159
$18K 0.02%
+620
160
$18K 0.02%
+90
161
$17K 0.02%
+628
162
$16K 0.02%
+1,881
163
$16K 0.02%
+70
164
$16K 0.02%
+437
165
$16K 0.02%
+162
166
$16K 0.02%
+31
167
$16K 0.02%
+220
168
$16K 0.02%
+292
169
$16K 0.02%
+225
170
$16K 0.02%
+300
171
$15K 0.01%
+1,015
172
$15K 0.01%
+291
173
$14K 0.01%
+311
174
$14K 0.01%
+759
175
$14K 0.01%
+287
5 6
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8 9