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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
841
+100
177
$6K ﹤0.01%
60
178
$6K ﹤0.01%
200
179
$6K ﹤0.01%
100
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$6K ﹤0.01%
71
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75
182
$6K ﹤0.01%
20
+14
183
$5K ﹤0.01%
250
184
$5K ﹤0.01%
77
185
$4K ﹤0.01%
100
186
$4K ﹤0.01%
79
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$4K ﹤0.01%
+70
188
$4K ﹤0.01%
40
+20
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$4K ﹤0.01%
70
190
$4K ﹤0.01%
110
+35
191
$3K ﹤0.01%
+10
192
$3K ﹤0.01%
4
193
$3K ﹤0.01%
+56
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$3K ﹤0.01%
68
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$3K ﹤0.01%
50
196
$3K ﹤0.01%
50
197
$3K ﹤0.01%
6
198
$3K ﹤0.01%
30
199
$3K ﹤0.01%
145
+10
200
$3K ﹤0.01%
31
6 7
8
9 10