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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+16
202
$2K ﹤0.01%
135
203
$2K ﹤0.01%
500
204
$2K ﹤0.01%
74
+36
205
$2K ﹤0.01%
100
206
$2K ﹤0.01%
+250
207
$1K ﹤0.01%
+310
208
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100
209
$1K ﹤0.01%
500
210
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147
211
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10
212
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+10
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+300
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32
215
– –
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$0 ﹤0.01%
4
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222
– –
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$0 ﹤0.01%
15
224
– –
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225
$0 ﹤0.01%
50
6 7 8
9
10