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
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTC icon
151
PTC
PTC
$16.2B
$17K 0.01%
100
+50
SCHF icon
152
Schwab International Equity ETF
SCHF
$65B
$17K 0.01%
714
-127
DRD
153
DRDGold
DRD
$2.5B
$16K 0.01%
537
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$40.9B
$16K 0.01%
712
+8
ABR icon
155
Arbor Realty Trust
ABR
$1.12B
$15K 0.01%
1,999
+64
ZBH icon
156
Zimmer Biomet
ZBH
$16B
$15K 0.01%
169
DLB icon
157
Dolby
DLB
$5.18B
$14K ﹤0.01%
227
GEO icon
158
The GEO Group
GEO
$3.13B
$14K ﹤0.01%
900
+600
PXH icon
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$14K ﹤0.01%
548
VGSR icon
160
Vert Global Sustainable Real Estate ETF
VGSR
$506M
$14K ﹤0.01%
1,427
+9
XYL icon
161
Xylem
XYL
$26B
$14K ﹤0.01%
109
CVX icon
162
Chevron
CVX
$372B
$14K ﹤0.01%
92
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$13K ﹤0.01%
408
EPD icon
164
Enterprise Products Partners
EPD
$84.9B
$13K ﹤0.01%
422
+7
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$13K ﹤0.01%
418
NOC icon
166
Northrop Grumman
NOC
$77.9B
$13K ﹤0.01%
24
VALE icon
167
Vale
VALE
$70.7B
$13K ﹤0.01%
1,000
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$13K ﹤0.01%
115
CSCO icon
169
Cisco
CSCO
$456B
$12K ﹤0.01%
163
ENB icon
170
Enbridge
ENB
$123B
$12K ﹤0.01%
264
LOW icon
171
Lowe's Companies
LOW
$125B
$12K ﹤0.01%
51
PRME icon
172
Prime Medicine
PRME
$565M
$12K ﹤0.01%
3,712
VXF icon
173
Vanguard Extended Market ETF
VXF
$28.8B
$12K ﹤0.01%
60
+1
HSBC icon
174
HSBC
HSBC
$311B
$11K ﹤0.01%
143
VEGI icon
175
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$11K ﹤0.01%
300