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
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$10K ﹤0.01%
202
+6
ON icon
177
ON Semiconductor
ON
$46.4B
$10K ﹤0.01%
200
PPG icon
178
PPG Industries
PPG
$23.6B
$10K ﹤0.01%
101
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$138B
$10K ﹤0.01%
561
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$10K ﹤0.01%
202
+5
VTRS icon
181
Viatris
VTRS
$20.1B
$10K ﹤0.01%
868
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$10K ﹤0.01%
+225
DELL icon
183
Dell
DELL
$161B
$9K ﹤0.01%
+73
EXC icon
184
Exelon
EXC
$45.4B
$8K ﹤0.01%
+188
LUV icon
185
Southwest Airlines
LUV
$19.2B
$8K ﹤0.01%
200
MRVL icon
186
Marvell Technology
MRVL
$160B
$8K ﹤0.01%
100
+50
SDG icon
187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8K ﹤0.01%
100
HLN icon
188
Haleon
HLN
$39.5B
$7K ﹤0.01%
741
MOO icon
189
VanEck Agribusiness ETF
MOO
$1.14B
$7K ﹤0.01%
100
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7K ﹤0.01%
109
-2,685
SBSW icon
191
Sibanye-Stillwater
SBSW
$9.31B
$7K ﹤0.01%
500
UNH icon
192
UnitedHealth
UNH
$362B
$7K ﹤0.01%
24
AR icon
193
Antero Resources
AR
$11.5B
$6K ﹤0.01%
200
+100
CCL icon
194
Carnival Corporation Ltd.
CCL
$34.9B
$6K ﹤0.01%
200
PEG icon
195
Public Service Enterprise Group
PEG
$38.7B
$6K ﹤0.01%
75
UBER icon
196
Uber
UBER
$152B
$6K ﹤0.01%
81
EDV icon
197
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$5K ﹤0.01%
80
+2
UWMC icon
198
UWM Holdings
UWMC
$1.03B
$5K ﹤0.01%
1,272
+24
VAW icon
199
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
25
VOTE icon
200
TCW Transform 500 ETF
VOTE
$1.08B
$5K ﹤0.01%
70