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
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+227
152
$16K 0.01%
697
+6
153
$16K 0.01%
566
+511
154
$16K 0.01%
248
+1
155
$15K 0.01%
1,642
+66
156
$15K 0.01%
1,452
157
$15K 0.01%
822
158
$15K 0.01%
169
159
$14K 0.01%
600
160
$14K 0.01%
30
-4
161
$14K 0.01%
45
-22
162
$14K 0.01%
1,402
+14
163
$14K 0.01%
109
164
$13K 0.01%
+2,000
165
$13K 0.01%
386
166
$12K ﹤0.01%
408
167
$12K ﹤0.01%
408
+7
168
$12K ﹤0.01%
+211
169
$12K ﹤0.01%
+66
170
$12K ﹤0.01%
+548
171
$12K ﹤0.01%
300
172
$12K ﹤0.01%
115
173
$11K ﹤0.01%
250
174
$11K ﹤0.01%
418
-13,255
175
$11K ﹤0.01%
50
5 6
7
8 9