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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
10
-70
202
$2K ﹤0.01%
122
203
$2K ﹤0.01%
30
204
$2K ﹤0.01%
135
205
$2K ﹤0.01%
538
+13
206
$2K ﹤0.01%
28
-317
207
$2K ﹤0.01%
90
+20
208
$1K ﹤0.01%
1,000
209
$1K ﹤0.01%
51
210
$1K ﹤0.01%
32
211
$1K ﹤0.01%
100
212
$1K ﹤0.01%
10
213
$1K ﹤0.01%
500
214
$1K ﹤0.01%
80
215
$1K ﹤0.01%
+26
216
$1K ﹤0.01%
13
217
$1K ﹤0.01%
500
218
$1K ﹤0.01%
300
219
– –
-200
220
– –
-86
221
$0 ﹤0.01%
6
222
– –
-19
223
$0 ﹤0.01%
+18
224
– –
0
225
– –
-87
7 8
9
10 11