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

Top Buys

1
+$14.9M
2
+$11.4M
3
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$5.05M
2
+$3.34M
3
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

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%
+100
191
$3K ﹤0.01%
200
192
$3K ﹤0.01%
54
193
$3K ﹤0.01%
+200
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$3K ﹤0.01%
+33
195
$3K ﹤0.01%
+30
196
$3K ﹤0.01%
68
197
$3K ﹤0.01%
60
-100
198
$2K ﹤0.01%
74
+36
199
$2K ﹤0.01%
+250
200
$2K ﹤0.01%
+8
6 7
8
9 10