FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
+9.91%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$73.4M
(+91%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$15.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.89M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$5.62M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$3.71M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.21M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$587K |
| 5 |
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% |
