FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
25
202
$5K ﹤0.01%
70
203
$5K ﹤0.01%
61
204
$4K ﹤0.01%
79
205
$4K ﹤0.01%
50
206
$3K ﹤0.01%
100
207
$3K ﹤0.01%
6
208
$3K ﹤0.01%
+66
209
$3K ﹤0.01%
200
210
$3K ﹤0.01%
85
211
$3K ﹤0.01%
135
212
$3K ﹤0.01%
250
213
$3K ﹤0.01%
83
214
$2K ﹤0.01%
10
215
$2K ﹤0.01%
10
216
$2K ﹤0.01%
84
217
$2K ﹤0.01%
32
218
$2K ﹤0.01%
310
219
$2K ﹤0.01%
16
-343
220
$2K ﹤0.01%
40
221
$2K ﹤0.01%
31
-67
222
$1K ﹤0.01%
10
223
$1K ﹤0.01%
14
224
$1K ﹤0.01%
109
225
$1K ﹤0.01%
100
7 8
9
10 11