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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
386
152
$11K 0.01%
264
153
$11K 0.01%
59
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$11K 0.01%
115
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$10K ﹤0.01%
300
156
$10K ﹤0.01%
300
157
$9K ﹤0.01%
196
+8
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$9K ﹤0.01%
25
159
$9K ﹤0.01%
+50
160
$9K ﹤0.01%
195
+4
161
$8K ﹤0.01%
1,000
162
$8K ﹤0.01%
350
163
$8K ﹤0.01%
561
164
$7K ﹤0.01%
100
165
$7K ﹤0.01%
71
-71
166
$7K ﹤0.01%
143
167
$7K ﹤0.01%
741
168
$7K ﹤0.01%
303
+103
169
$6K ﹤0.01%
+42
170
$6K ﹤0.01%
75
171
$6K ﹤0.01%
200
172
$6K ﹤0.01%
100
173
$5K ﹤0.01%
+50
174
$5K ﹤0.01%
109
+51
175
$5K ﹤0.01%
77
+2
5 6
7
8 9