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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+318
152
$15K 0.01%
1,000
153
$14K 0.01%
1,183
+27
154
$14K 0.01%
31
155
$13K 0.01%
299
156
$13K 0.01%
105
157
$13K 0.01%
584
+10
158
$13K 0.01%
300
159
$13K 0.01%
90
160
$12K 0.01%
63
-135
161
$12K 0.01%
300
162
$12K 0.01%
231
+1
163
$11K 0.01%
1,187
+38
164
$11K 0.01%
125
165
$11K 0.01%
+230
166
$11K 0.01%
+300
167
$11K 0.01%
2,296
+60
168
$11K 0.01%
82
169
$11K 0.01%
109
170
$10K 0.01%
386
+55
171
$10K 0.01%
264
172
$10K 0.01%
+250
173
$9K 0.01%
348
+7
174
$9K 0.01%
50
175
$9K 0.01%
+25
5 6
7
8 9