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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$923K
3
+$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$600K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
110
+1
152
$2K ﹤0.01%
100
153
$2K ﹤0.01%
+33
154
$1K ﹤0.01%
60
155
$1K ﹤0.01%
8
156
$1K ﹤0.01%
8
157
$1K ﹤0.01%
+1
158
$1K ﹤0.01%
14
159
$1K ﹤0.01%
+100
160
$1K ﹤0.01%
20
161
$1K ﹤0.01%
5
162
$1K ﹤0.01%
6
163
$1K ﹤0.01%
+5
164
$1K ﹤0.01%
50
-97
165
$1K ﹤0.01%
4
166
– –
-50,748
167
– –
-1,000
168
– –
-11
169
– –
-2,000
170
– –
-2,049
171
– –
-1,264
172
– –
-200
173
– –
-706
174
– –
-267,515
175
– –
-21
5 6
7
8 9