FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$1.12M
3
+$1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$768K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.7M
2
+$639K
3
+$172K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$122K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$122K

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%
323
+6
204
$8K 0.01%
261
-140
205
$8K 0.01%
51
206
$8K 0.01%
544
+12
207
$8K 0.01%
500
208
$8K 0.01%
360
-168
209
$8K 0.01%
100
210
$8K 0.01%
80
+20
211
$8K 0.01%
82
212
$8K 0.01%
+173
213
$7K 0.01%
224
214
$7K 0.01%
83
215
$7K 0.01%
537
+14
216
$7K 0.01%
115
217
$6K 0.01%
28
218
$6K 0.01%
72
219
$6K 0.01%
60
220
$6K 0.01%
57
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