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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
423
152
$19K 0.02%
+1,000
153
$18K 0.02%
75
154
$18K 0.02%
240
155
$18K 0.02%
150
156
$18K 0.02%
277
157
$17K 0.02%
311
158
$17K 0.02%
162
159
$16K 0.02%
1,881
160
$16K 0.02%
620
161
$16K 0.02%
90
162
$15K 0.02%
638
+400
163
$15K 0.02%
437
164
$15K 0.02%
31
165
$15K 0.02%
633
+5
166
$15K 0.02%
292
167
$15K 0.02%
300
168
$14K 0.01%
300
169
$13K 0.01%
1,040
+25
170
$13K 0.01%
67
171
$13K 0.01%
220
172
$13K 0.01%
291
173
$13K 0.01%
287
174
$12K 0.01%
+877
175
$12K 0.01%
70
5 6
7
8 9