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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
100
177
$8K 0.01%
115
178
$7K ﹤0.01%
100
179
$7K ﹤0.01%
+47
180
$7K ﹤0.01%
+112
181
$6K ﹤0.01%
60
182
$6K ﹤0.01%
+741
183
$5K ﹤0.01%
+73
184
$5K ﹤0.01%
+143
185
$5K ﹤0.01%
+200
186
$5K ﹤0.01%
+51
187
$5K ﹤0.01%
561
188
$4K ﹤0.01%
537
189
$4K ﹤0.01%
+75
190
$3K ﹤0.01%
60
-100
191
$3K ﹤0.01%
54
192
$3K ﹤0.01%
+200
193
$3K ﹤0.01%
+33
194
$3K ﹤0.01%
+100
195
$3K ﹤0.01%
200
196
$3K ﹤0.01%
+30
197
$3K ﹤0.01%
68
198
$2K ﹤0.01%
+8
199
$2K ﹤0.01%
50
200
$2K ﹤0.01%
109
6 7
8
9 10