FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
50
177
$10K ﹤0.01%
1,000
178
$10K ﹤0.01%
276
179
$9K ﹤0.01%
200
180
$9K ﹤0.01%
324
181
$9K ﹤0.01%
561
182
$9K ﹤0.01%
197
+2
183
$8K ﹤0.01%
50
184
$8K ﹤0.01%
100
185
$8K ﹤0.01%
24
-21
186
$8K ﹤0.01%
+868
187
$7K ﹤0.01%
100
188
$7K ﹤0.01%
81
189
$7K ﹤0.01%
1,248
-1,430
190
$7K ﹤0.01%
+94
191
$7K ﹤0.01%
+125
192
$6K ﹤0.01%
300
-300
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$6K ﹤0.01%
741
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$6K ﹤0.01%
+78
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$6K ﹤0.01%
200
196
$6K ﹤0.01%
20
197
$6K ﹤0.01%
75
198
$5K ﹤0.01%
200
199
$5K ﹤0.01%
78
+1
200
$5K ﹤0.01%
500
6 7
8
9 10