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
$119M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.25M
3
+$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.4M

Top Sells

1
+$3.23M
2
+$2.88M
3
+$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$797K
5
PFE icon
Pfizer
PFE
+$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.68%
414,136
+42,931
2
$10.3M 8.68%
189,773
+125,792
3
$8.35M 7.04%
39,031
-2,343
4
$6.91M 5.83%
274,887
+30,079
5
$6.28M 5.29%
134,938
+134,461
6
$5.9M 4.98%
229,158
+13,642
7
$5.86M 4.94%
310,371
+77,778
8
$5.34M 4.5%
174,008
+10,796
9
$5.1M 4.3%
57,545
-5,305
10
$4.93M 4.16%
79,522
+70,567
11
$4.04M 3.41%
144,371
-15,664
12
$3.6M 3.03%
74,145
+19,771
13
$2.68M 2.26%
16,399
-26
14
$2.53M 2.13%
54,253
+133
15
$2.34M 1.97%
16,939
-8,731
16
$2.3M 1.94%
53,056
+7,057
17
$2.3M 1.94%
36,507
+17,671
18
$2.22M 1.87%
46,090
-2,456
19
$1.7M 1.43%
6,359
20
$1.63M 1.37%
63,065
-30,903
21
$1.5M 1.27%
7,689
-31
22
$1.48M 1.25%
35,448
+4,876
23
$1.4M 1.18%
+42,566
24
$1.34M 1.13%
30,223
+2,241
25
$1.34M 1.13%
43,323
-1,272
1
2 3 4 5