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

Top Buys

1
+$7.12M
2
+$6.87M
3
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

1
+$3.82M
2
+$3.3M
3
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

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%
100
-700
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%
80
209
$1K ﹤0.01%
+26
210
$1K ﹤0.01%
13
211
$1K ﹤0.01%
500
212
$1K ﹤0.01%
1,000
213
$1K ﹤0.01%
51
214
$1K ﹤0.01%
32
215
$1K ﹤0.01%
100
216
$1K ﹤0.01%
10
217
$1K ﹤0.01%
500
218
$1K ﹤0.01%
300
219
– –
-115
220
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$0 ﹤0.01%
25
222
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223
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224
– –
-39
225
– –
-51
7 8
9
10 11