FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
822
152
$16K 0.01%
109
153
$16K 0.01%
169
154
$15K 0.01%
50
155
$15K 0.01%
1,452
156
$15K 0.01%
1,418
+16
157
$14K 0.01%
92
-76
158
$14K 0.01%
537
159
$14K 0.01%
24
-6
160
$13K 0.01%
408
161
$13K 0.01%
264
-281
162
$13K 0.01%
418
163
$13K 0.01%
548
164
$13K 0.01%
115
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$12K ﹤0.01%
250
166
$12K ﹤0.01%
415
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167
$12K ﹤0.01%
51
+1
168
$12K ﹤0.01%
65
169
$12K ﹤0.01%
59
170
$11K ﹤0.01%
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$11K ﹤0.01%
300
172
$10K ﹤0.01%
45
-395
173
$10K ﹤0.01%
143
174
$10K ﹤0.01%
196
175
$10K ﹤0.01%
101
5 6
7
8 9