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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
83
202
$4K ﹤0.01%
+276
203
$4K ﹤0.01%
63
-57
204
$4K ﹤0.01%
143
205
$4K ﹤0.01%
109
206
$4K ﹤0.01%
75
207
$4K ﹤0.01%
268
208
$4K ﹤0.01%
500
209
$4K ﹤0.01%
551
210
$4K ﹤0.01%
167
211
$4K ﹤0.01%
+22
212
$4K ﹤0.01%
+327
213
$3K ﹤0.01%
100
214
$3K ﹤0.01%
100
215
$3K ﹤0.01%
200
216
$3K ﹤0.01%
384
-365
217
$3K ﹤0.01%
30
218
$3K ﹤0.01%
+57
219
$3K ﹤0.01%
68
+42
220
$3K ﹤0.01%
383
221
$3K ﹤0.01%
100
222
$2K ﹤0.01%
200
+100
223
$2K ﹤0.01%
197
+5
224
$2K ﹤0.01%
453
225
$2K ﹤0.01%
+36
7 8
9
10 11