FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$14.9M
2
+$11.4M
3
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$5.05M
2
+$3.34M
3
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

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%
180
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%
594
+1
159
$13K 0.01%
+238
160
$12K 0.01%
1,313
+52
161
$12K 0.01%
49
162
$12K 0.01%
715
163
$12K 0.01%
109
164
$12K 0.01%
+25
165
$11K 0.01%
386
166
$11K 0.01%
+300
167
$11K 0.01%
+241
168
$11K 0.01%
300
169
$10K 0.01%
216
170
$9K 0.01%
264
171
$9K 0.01%
+368
172
$9K 0.01%
642
+15
173
$9K 0.01%
+190
174
$9K 0.01%
+60
175
$8K 0.01%
350
5 6
7
8 9