FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
(+7.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
+$7.37M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.43M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.9M |
| 4 |
Carnival Corp
CCL
|
+$3.53M |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$2.85M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$860K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$698K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.42% |
