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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+200
152
$16K 0.01%
90
153
$15K 0.01%
666
+7
154
$15K 0.01%
31
155
$15K 0.01%
822
156
$15K 0.01%
1,000
157
$14K 0.01%
540
-2,311
158
$13K 0.01%
+238
159
$13K 0.01%
594
+1
160
$12K 0.01%
1,313
+52
161
$12K 0.01%
49
162
$12K 0.01%
+25
163
$12K 0.01%
715
164
$12K 0.01%
109
165
$11K 0.01%
300
166
$11K 0.01%
386
167
$11K 0.01%
+300
168
$11K 0.01%
+241
169
$10K 0.01%
216
170
$9K 0.01%
+190
171
$9K 0.01%
+60
172
$9K 0.01%
264
173
$9K 0.01%
+368
174
$9K 0.01%
642
+15
175
$8K 0.01%
350
5 6
7
8 9