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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$469K

Top Sells

1
+$1.24M
2
+$382K
3
+$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.5%
287,052
+16,841
2
$9.9M 7.03%
172,485
-1,960
3
$9.04M 6.42%
36,242
-1,532
4
$8.1M 5.75%
281,383
+5,602
5
$7.98M 5.67%
346,267
+16,110
6
$7.76M 5.51%
147,182
+5,205
7
$7.19M 5.11%
223,222
+210
8
$6.29M 4.47%
85,365
+1,751
9
$5.38M 3.83%
55,660
-476
10
$4.86M 3.45%
143,042
+5,113
11
$4.4M 3.12%
133,044
-269
12
$3.42M 2.43%
20,715
+2,230
13
$3.18M 2.26%
63,193
+20,365
14
$3.14M 2.23%
52,682
-1,476
15
$3.13M 2.22%
43,631
+6,543
16
$3.09M 2.19%
+61,310
17
$2.83M 2.01%
15,136
-527
18
$2.81M 2%
53,675
+5,898
19
$2.39M 1.69%
47,104
+45,212
20
$1.93M 1.37%
60,010
+221
21
$1.91M 1.36%
6,199
-166
22
$1.79M 1.27%
41,359
+942
23
$1.65M 1.17%
48,122
+2,878
24
$1.58M 1.13%
46,516
-927
25
$1.45M 1.03%
6,714
-823
1
2 3 4 5