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
$99.4M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

1
+$2.72M
2
+$649K
3
+$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.49%
43,176
-103
2
$7.75M 7.8%
73,966
-6,190
3
$6.5M 6.54%
206,160
+6,952
4
$5.91M 5.95%
155,406
+16,121
5
$4.92M 4.95%
137,784
+17,237
6
$4.8M 4.82%
139,927
-3,519
7
$4.48M 4.51%
25,658
-339
8
$4.46M 4.49%
26,920
-16,405
9
$3.48M 3.5%
16,712
-270
10
$2.94M 2.96%
63,147
+46,004
11
$2.38M 2.39%
46,132
+8,198
12
$2.31M 2.32%
6,534
-152
13
$2.14M 2.15%
35,795
+3,524
14
$2M 2.02%
8,076
-63
15
$1.97M 1.98%
32,355
+8,855
16
$1.93M 1.95%
65,899
-4,231
17
$1.73M 1.74%
7,587
+184
18
$1.39M 1.39%
4,992
19
$1.35M 1.36%
29,081
+1,377
20
$1.33M 1.33%
39,507
+30,101
21
$1.18M 1.19%
23,913
+22,588
22
$1.12M 1.13%
14,210
+9,635
23
$1.11M 1.11%
3,593
24
$1.08M 1.09%
20,939
-56
25
$888K 0.89%
14,635
+959
1
2 3 4 5