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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
216
152
$13K 0.01%
401
+6
153
$13K 0.01%
438
+388
154
$13K 0.01%
109
155
$12K 0.01%
408
-2,148
156
$12K 0.01%
386
157
$12K 0.01%
292
+28
158
$11K ﹤0.01%
555
+205
159
$11K ﹤0.01%
50
-12
160
$11K ﹤0.01%
300
161
$11K ﹤0.01%
300
162
$11K ﹤0.01%
115
163
$10K ﹤0.01%
1,452
+637
164
$10K ﹤0.01%
276
+226
165
$9K ﹤0.01%
1,000
166
$9K ﹤0.01%
195
167
$9K ﹤0.01%
196
168
$8K ﹤0.01%
537
169
$8K ﹤0.01%
143
170
$8K ﹤0.01%
200
171
$8K ﹤0.01%
561
172
$7K ﹤0.01%
25
173
$7K ﹤0.01%
50
174
$7K ﹤0.01%
550
+50
175
$7K ﹤0.01%
100
5 6
7
8 9