FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
-0.77%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
245
New
29
Increased
44
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$429K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$421K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$265K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$118K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$49.9K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.39% |
