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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K

Top Sells

1
+$12.8M
2
+$2.17M
3
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.92%
+270,211
2
$9.79M 7.72%
174,445
-15,328
3
$8.05M 6.35%
37,774
-1,257
4
$7.45M 5.88%
275,781
+894
5
$7.26M 5.73%
141,977
+7,039
6
$7.13M 5.62%
330,157
+19,786
7
$6.78M 5.35%
223,012
-6,146
8
$5.82M 4.59%
83,614
+4,092
9
$5.33M 4.21%
56,136
-1,409
10
$4.54M 3.58%
137,929
-36,079
11
$4.09M 3.22%
133,313
-11,058
12
$2.94M 2.32%
54,158
-95
13
$2.73M 2.15%
15,663
-736
14
$2.44M 1.93%
37,088
+581
15
$2.4M 1.89%
18,485
+1,546
16
$2.35M 1.85%
47,777
-5,279
17
$2.15M 1.69%
+42,828
18
$1.97M 1.55%
6,365
+6
19
$1.93M 1.52%
39,757
-34,388
20
$1.77M 1.4%
59,789
-3,276
21
$1.71M 1.34%
40,417
+4,969
22
$1.62M 1.28%
47,443
+4,120
23
$1.52M 1.2%
45,244
+2,678
24
$1.51M 1.19%
7,537
-152
25
$1.4M 1.11%
31,268
+1,045
1
2 3 4 5