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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 13.67%
+43,279
2
$8.68M 8.54%
+80,156
3
$7.92M 7.8%
+43,325
4
$6.57M 6.47%
+199,208
5
$5.62M 5.53%
+139,285
6
$5.23M 5.15%
+143,446
7
$4.75M 4.68%
+120,547
8
$4.62M 4.54%
+25,997
9
$3.75M 3.69%
+16,982
10
$2.33M 2.29%
+70,130
11
$2.29M 2.26%
+8,139
12
$2.08M 2.05%
+37,934
13
$2.05M 2.02%
+32,271
14
$2M 1.97%
+6,686
15
$1.79M 1.76%
+7,403
16
$1.62M 1.59%
+23,500
17
$1.52M 1.5%
+4,992
18
$1.37M 1.35%
+27,704
19
$1.24M 1.22%
+20,995
20
$1.21M 1.19%
+3,593
21
$937K 0.92%
+13,676
22
$838K 0.82%
+1,920
23
$815K 0.8%
+4,768
24
$814K 0.8%
+17,143
25
$791K 0.78%
+14,950
1
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