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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
+225
177
$12K 0.01%
67
178
$12K 0.01%
31
179
$12K 0.01%
90
180
$11K 0.01%
1,071
+31
181
$11K 0.01%
125
182
$11K 0.01%
1,109
+19
183
$11K 0.01%
300
184
$11K 0.01%
226
+3
185
$11K 0.01%
287
186
$10K 0.01%
+76
187
$10K 0.01%
1,200
188
$10K 0.01%
+153
189
$10K 0.01%
70
190
$10K 0.01%
+45
191
$10K 0.01%
200
192
$9K 0.01%
+48
193
$9K 0.01%
+396
194
$9K 0.01%
115
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195
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350
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$8K 0.01%
329
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$8K 0.01%
50
199
$8K 0.01%
100
200
$8K 0.01%
82
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