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
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$7.28M
2 +$2.16M
3 +$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1 +$6.44M
2 +$2.85M
3 +$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRD
201
DRDGold
DRD
$2.52B
$7K ﹤0.01%
537
PSX icon
202
Phillips 66
PSX
$56.2B
$7K ﹤0.01%
62
+32
SDG icon
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7K ﹤0.01%
100
UBER icon
204
Uber
UBER
$190B
$7K ﹤0.01%
+81
LUV icon
205
Southwest Airlines
LUV
$19.6B
$6K ﹤0.01%
200
MDT icon
206
Medtronic
MDT
$130B
$6K ﹤0.01%
+74
BMY icon
207
Bristol-Myers Squibb
BMY
$106B
$6K ﹤0.01%
+139
GE icon
208
GE Aerospace
GE
$300B
$6K ﹤0.01%
25
-59
PEG icon
209
Public Service Enterprise Group
PEG
$39.7B
$6K ﹤0.01%
75
CCL icon
210
Carnival Corp
CCL
$34B
$5K ﹤0.01%
200
-70,318
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$5K ﹤0.01%
77
LULU icon
212
lululemon athletica
LULU
$22.5B
$5K ﹤0.01%
25
SMH icon
213
VanEck Semiconductor ETF
SMH
$36.6B
$5K ﹤0.01%
+20
VLTO icon
214
Veralto
VLTO
$25.4B
$5K ﹤0.01%
+53
VOTE icon
215
TCW Transform 500 ETF
VOTE
$944M
$5K ﹤0.01%
70
PWRD
216
TCW Transform Systems ETF
PWRD
$885M
$5K ﹤0.01%
+61
AR icon
217
Antero Resources
AR
$11.3B
$4K ﹤0.01%
100
EQT icon
218
EQT Corp
EQT
$37.9B
$4K ﹤0.01%
79
LITE icon
219
Lumentum
LITE
$23.5B
$4K ﹤0.01%
50
VAW icon
220
Vanguard Materials ETF
VAW
$2.76B
$4K ﹤0.01%
+25
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$3K ﹤0.01%
+85
MA icon
222
Mastercard
MA
$490B
$3K ﹤0.01%
6
MRVL icon
223
Marvell Technology
MRVL
$83.9B
$3K ﹤0.01%
50
-388
RF icon
224
Regions Financial
RF
$23B
$3K ﹤0.01%
135
-10
SBSW icon
225
Sibanye-Stillwater
SBSW
$8.74B
$3K ﹤0.01%
500
-50