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
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

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
PTC icon
176
PTC
PTC
$19.8B
$10K ﹤0.01%
50
VALE icon
177
Vale
VALE
$62.4B
$10K ﹤0.01%
1,000
ZD icon
178
Ziff Davis
ZD
$1.48B
$10K ﹤0.01%
276
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9K ﹤0.01%
324
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$136B
$9K ﹤0.01%
561
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
197
+2
ON icon
182
ON Semiconductor
ON
$24.3B
$9K ﹤0.01%
200
LITE icon
183
Lumentum
LITE
$23B
$8K ﹤0.01%
50
SDG icon
184
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$8K ﹤0.01%
100
UNH icon
185
UnitedHealth
UNH
$300B
$8K ﹤0.01%
24
-21
VTRS icon
186
Viatris
VTRS
$14.8B
$8K ﹤0.01%
+868
MOO icon
187
VanEck Agribusiness ETF
MOO
$612M
$7K ﹤0.01%
100
UBER icon
188
Uber
UBER
$176B
$7K ﹤0.01%
81
UWMC icon
189
UWM Holdings
UWMC
$1.64B
$7K ﹤0.01%
1,248
-1,430
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7K ﹤0.01%
+94
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7K ﹤0.01%
+125
HLN icon
192
Haleon
HLN
$43.8B
$6K ﹤0.01%
741
PEG icon
193
Public Service Enterprise Group
PEG
$39.6B
$6K ﹤0.01%
75
SMH icon
194
VanEck Semiconductor ETF
SMH
$42.5B
$6K ﹤0.01%
20
GEO icon
195
The GEO Group
GEO
$2.45B
$6K ﹤0.01%
300
-300
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$6K ﹤0.01%
+78
LUV icon
197
Southwest Airlines
LUV
$22.3B
$6K ﹤0.01%
200
CCL icon
198
Carnival Corp
CCL
$38B
$5K ﹤0.01%
200
EDV icon
199
Vanguard World Funds Extended Duration ETF
EDV
$4B
$5K ﹤0.01%
78
+1
SBSW icon
200
Sibanye-Stillwater
SBSW
$11.9B
$5K ﹤0.01%
500