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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
300
202
– –
-14
203
– –
-672
204
– –
-22
205
– –
-315
206
– –
-140
207
– –
-103
208
– –
-255
209
– –
-180
210
– –
-35
211
– –
-24
212
– –
-63
213
$0 ﹤0.01%
3
214
– –
-5
215
$0 ﹤0.01%
6
216
– –
-146
217
– –
-70
218
– –
-59
219
– –
-200
220
– –
-9
221
– –
-125
222
– –
-33
223
– –
-112
224
– –
-1,224
225
$0 ﹤0.01%
5
7 8
9
10 11