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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
60
177
$5K ﹤0.01%
+250
178
$4K ﹤0.01%
60
179
$4K ﹤0.01%
+20
180
$4K ﹤0.01%
70
+1
181
$4K ﹤0.01%
31
182
$4K ﹤0.01%
50
183
$4K ﹤0.01%
100
184
$4K ﹤0.01%
26
185
$4K ﹤0.01%
537
186
$3K ﹤0.01%
135
187
$3K ﹤0.01%
30
188
$3K ﹤0.01%
51
189
$3K ﹤0.01%
+6
190
$3K ﹤0.01%
+50
191
$3K ﹤0.01%
+62
192
$3K ﹤0.01%
+22
193
$3K ﹤0.01%
+79
194
$3K ﹤0.01%
+4
195
$3K ﹤0.01%
+100
196
$3K ﹤0.01%
+50
197
$2K ﹤0.01%
+32
198
$2K ﹤0.01%
75
199
$2K ﹤0.01%
+62
200
$2K ﹤0.01%
250
6 7
8
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