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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
60
177
$3K ﹤0.01%
200
178
$3K ﹤0.01%
58
179
$3K ﹤0.01%
50
180
$3K ﹤0.01%
30
181
$3K ﹤0.01%
135
182
$3K ﹤0.01%
+75
183
$2K ﹤0.01%
10
184
$2K ﹤0.01%
8
185
$2K ﹤0.01%
32
186
$2K ﹤0.01%
+266
187
$2K ﹤0.01%
200
188
$2K ﹤0.01%
16
-16
189
$2K ﹤0.01%
500
190
$2K ﹤0.01%
250
191
$1K ﹤0.01%
10
-46
192
$1K ﹤0.01%
+25
193
$1K ﹤0.01%
100
-500
194
$1K ﹤0.01%
+250
195
$1K ﹤0.01%
100
196
$1K ﹤0.01%
+50
197
$1K ﹤0.01%
50
198
$1K ﹤0.01%
6
199
– –
-60
200
– –
-28
6 7
8
9 10