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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
83
202
$4K ﹤0.01%
383
203
$3K ﹤0.01%
100
204
$3K ﹤0.01%
100
205
$3K ﹤0.01%
122
206
$3K ﹤0.01%
200
207
$3K ﹤0.01%
30
208
$3K ﹤0.01%
+200
209
$3K ﹤0.01%
+1,133
210
$3K ﹤0.01%
100
211
$3K ﹤0.01%
+40
212
$3K ﹤0.01%
533
+16
213
$2K ﹤0.01%
70
214
$2K ﹤0.01%
192
+6
215
$2K ﹤0.01%
50
216
$2K ﹤0.01%
135
217
$2K ﹤0.01%
250
218
$2K ﹤0.01%
+29
219
$1K ﹤0.01%
1,000
220
$1K ﹤0.01%
467
221
$1K ﹤0.01%
32
222
$1K ﹤0.01%
100
223
$1K ﹤0.01%
500
224
$1K ﹤0.01%
26
225
$1K ﹤0.01%
500
7 8
9
10 11