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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.21M
3
+$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.53M

Top Sells

1
+$1.93M
2
+$1.33M
3
+$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.76%
371,205
+371,026
2
$9.22M 8.13%
41,374
-1,802
3
$6.47M 5.7%
244,808
+38,648
4
$6.23M 5.49%
215,516
+214,906
5
$5.94M 5.23%
62,850
-11,116
6
$5.14M 4.53%
163,212
+7,806
7
$4.99M 4.39%
232,593
+232,129
8
$4.78M 4.21%
160,035
+22,251
9
$3.62M 3.19%
89,890
+26,743
10
$3.61M 3.18%
63,981
+50,290
11
$3.51M 3.09%
25,670
+12
12
$3.09M 2.72%
23,586
-3,334
13
$2.83M 2.49%
16,425
-287
14
$2.82M 2.49%
54,120
+21,765
15
$2.71M 2.39%
93,968
-45,959
16
$2.65M 2.33%
54,374
+30,461
17
$2.42M 2.14%
48,546
+2,414
18
$2.25M 1.99%
45,999
+31,266
19
$1.74M 1.53%
6,359
-175
20
$1.52M 1.34%
7,720
-356
21
$1.49M 1.31%
+44,595
22
$1.34M 1.18%
30,572
+1,491
23
$1.31M 1.15%
27,982
+12,817
24
$1.25M 1.1%
18,836
+12,750
25
$1.2M 1.05%
6,342
-1,245
1
2 3 4 5