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
$193M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.75M

Top Sells

1
+$2.19M
2
+$1.02M
3
+$505K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$232K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
115
202
$9K ﹤0.01%
+190
203
$9K ﹤0.01%
150
+110
204
$9K ﹤0.01%
188
-2,693
205
$9K ﹤0.01%
264
206
$9K ﹤0.01%
350
207
$9K ﹤0.01%
56
+46
208
$9K ﹤0.01%
+100
209
$8K ﹤0.01%
21
210
$8K ﹤0.01%
120
211
$8K ﹤0.01%
+80
212
$7K ﹤0.01%
33
+14
213
$7K ﹤0.01%
100
+60
214
$7K ﹤0.01%
+9
215
$7K ﹤0.01%
+25
216
$7K ﹤0.01%
100
217
$7K ﹤0.01%
+7
218
$7K ﹤0.01%
100
219
$7K ﹤0.01%
561
-1
220
$6K ﹤0.01%
37
221
$6K ﹤0.01%
29
222
$6K ﹤0.01%
+71
223
$6K ﹤0.01%
60
224
$6K ﹤0.01%
+180
225
$6K ﹤0.01%
+741
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