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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
264
177
$12K 0.01%
1,090
+18
178
$12K 0.01%
200
179
$12K 0.01%
223
180
$12K 0.01%
225
181
$12K 0.01%
86
182
$11K 0.01%
464
183
$11K 0.01%
125
184
$11K 0.01%
570
-189
185
$11K 0.01%
170
186
$11K 0.01%
305
+2
187
$11K 0.01%
110
+4
188
$10K 0.01%
170
189
$10K 0.01%
234
190
$10K 0.01%
100
191
$10K 0.01%
50
192
$10K 0.01%
100
193
$9K 0.01%
327
-77
194
$9K 0.01%
350
195
$9K 0.01%
331
196
$9K 0.01%
334
197
$9K 0.01%
+200
198
$9K 0.01%
26
199
$9K 0.01%
699
200
$9K 0.01%
206
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8
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