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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
1,156
+25
152
$13K 0.01%
+186
153
$13K 0.01%
31
154
$12K 0.01%
+346
155
$12K 0.01%
+299
156
$12K 0.01%
+126
157
$12K 0.01%
200
158
$12K 0.01%
574
+230
159
$12K 0.01%
300
160
$12K 0.01%
109
161
$11K 0.01%
1,149
+46
162
$11K 0.01%
125
163
$11K 0.01%
437
164
$11K 0.01%
230
+3
165
$11K 0.01%
90
166
$10K 0.01%
264
167
$10K 0.01%
+978
168
$10K 0.01%
82
169
$10K 0.01%
265
170
$9K 0.01%
+375
171
$9K 0.01%
50
172
$9K 0.01%
241
173
$8K 0.01%
331
174
$8K 0.01%
341
+6
175
$8K 0.01%
334
5 6
7
8 9