FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.11M
3
+$3.72M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.52M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.86M

Top Sells

1
+$10.8M
2
+$2.16M
3
+$1.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$691K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
10
202
$2K ﹤0.01%
27
+19
203
$2K ﹤0.01%
32
204
$2K ﹤0.01%
200
205
$2K ﹤0.01%
16
206
$2K ﹤0.01%
250
207
$1K ﹤0.01%
10
208
$1K ﹤0.01%
8
209
$1K ﹤0.01%
100
210
$1K ﹤0.01%
100
211
$0 ﹤0.01%
7
212
– –
-25
213
– –
-4
214
– –
-378
215
$0 ﹤0.01%
21
+10
216
$0 ﹤0.01%
14
217
– –
-50
218
$0 ﹤0.01%
21
219
– –
-10
220
– –
-100
221
$0 ﹤0.01%
300
222
– –
-22
223
– –
-401
224
– –
-62
225
$0 ﹤0.01%
16
6 7 8
9
10