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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
2,064
+35
202
$9K 0.01%
109
203
$8K 0.01%
51
204
$8K 0.01%
544
+12
205
$8K 0.01%
80
+20
206
$8K 0.01%
82
207
$8K 0.01%
+173
208
$8K 0.01%
323
+6
209
$8K 0.01%
261
-140
210
$8K 0.01%
500
211
$8K 0.01%
360
-168
212
$8K 0.01%
100
213
$7K 0.01%
537
+14
214
$7K 0.01%
224
215
$7K 0.01%
83
216
$7K 0.01%
115
217
$6K 0.01%
57
218
$6K 0.01%
28
219
$6K 0.01%
72
220
$6K 0.01%
60
221
$6K 0.01%
179
222
$6K 0.01%
31
223
$5K 0.01%
324
+7
224
$5K 0.01%
30
225
$5K 0.01%
100
7 8
9
10 11