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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
573
+19
177
$5K ﹤0.01%
569
+12
178
$5K ﹤0.01%
310
+3
179
$5K ﹤0.01%
31
180
$5K ﹤0.01%
115
181
$4K ﹤0.01%
28
182
$4K ﹤0.01%
70
+20
183
$4K ﹤0.01%
350
-90
184
$4K ﹤0.01%
75
185
$4K ﹤0.01%
500
186
$4K ﹤0.01%
83
187
$3K ﹤0.01%
143
188
$3K ﹤0.01%
100
189
$3K ﹤0.01%
50
190
$3K ﹤0.01%
109
191
$3K ﹤0.01%
200
192
$3K ﹤0.01%
100
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$3K ﹤0.01%
250
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$3K ﹤0.01%
383
195
$3K ﹤0.01%
100
196
$2K ﹤0.01%
517
197
$2K ﹤0.01%
186
+5
198
$2K ﹤0.01%
100
199
$2K ﹤0.01%
100
200
$2K ﹤0.01%
453
6 7
8
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