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
$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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10K ﹤0.01%
202
+6
ON icon
177
ON Semiconductor
ON
$24.6B
$10K ﹤0.01%
200
PPG icon
178
PPG Industries
PPG
$26.3B
$10K ﹤0.01%
101
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$132B
$10K ﹤0.01%
561
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$10K ﹤0.01%
202
+5
VTRS icon
181
Viatris
VTRS
$16.9B
$10K ﹤0.01%
868
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10K ﹤0.01%
+225
DELL icon
183
Dell
DELL
$97.5B
$9K ﹤0.01%
+73
EXC icon
184
Exelon
EXC
$50.4B
$8K ﹤0.01%
+188
LUV icon
185
Southwest Airlines
LUV
$23.2B
$8K ﹤0.01%
200
MRVL icon
186
Marvell Technology
MRVL
$68.2B
$8K ﹤0.01%
100
+50
SDG icon
187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$8K ﹤0.01%
100
HLN icon
188
Haleon
HLN
$46.6B
$7K ﹤0.01%
741
MOO icon
189
VanEck Agribusiness ETF
MOO
$1B
$7K ﹤0.01%
100
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$7K ﹤0.01%
109
-2,685
SBSW icon
191
Sibanye-Stillwater
SBSW
$10.7B
$7K ﹤0.01%
500
UNH icon
192
UnitedHealth
UNH
$264B
$7K ﹤0.01%
24
AR icon
193
Antero Resources
AR
$11.7B
$6K ﹤0.01%
200
+100
CCL icon
194
Carnival Corp
CCL
$38.7B
$6K ﹤0.01%
200
PEG icon
195
Public Service Enterprise Group
PEG
$41.9B
$6K ﹤0.01%
75
UBER icon
196
Uber
UBER
$158B
$6K ﹤0.01%
81
EDV icon
197
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$5K ﹤0.01%
80
+2
UWMC icon
198
UWM Holdings
UWMC
$1.2B
$5K ﹤0.01%
1,272
+24
VAW icon
199
Vanguard Materials ETF
VAW
$3.09B
$5K ﹤0.01%
25
VOTE icon
200
TCW Transform 500 ETF
VOTE
$951M
$5K ﹤0.01%
70