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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$884K
3
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$662K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$599K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50
177
– –
-503
178
– –
-11
179
– –
-120
180
– –
-2,224
181
– –
-86,806
182
– –
-205
183
– –
-1,920
184
– –
-65,235
185
– –
-145
186
– –
-46,004
187
– –
-5,303
188
– –
-190
189
– –
-14,249
190
– –
-60
191
– –
-5,789
192
– –
-526
193
– –
-594
194
– –
-66
195
– –
-35,930
196
– –
-50,748
197
– –
-1,000
198
– –
-400
199
– –
-2,000
200
– –
-7
6 7
8
9 10