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
$81.1M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$406K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.55M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.01%
460,406
+176,794
2
$8.1M 9.99%
359,793
+16,784
3
$7.87M 9.71%
149,943
-1,361
4
$7.42M 9.16%
227,621
+5,172
5
$5.97M 7.37%
172,373
+45,627
6
$4.8M 5.93%
142,803
+10,797
7
$4M 4.93%
23,355
-2,140
8
$3.1M 3.82%
61,744
-745
9
$2.95M 3.64%
51,691
+2,425
10
$2.1M 2.59%
51,501
+1,003
11
$1.82M 2.25%
58,721
-232
12
$1.81M 2.24%
5,173
13
$1.76M 2.18%
55,009
+1,001
14
$1.64M 2.02%
31,954
-196,105
15
$1.6M 1.98%
36,669
+4,825
16
$1.01M 1.24%
28,951
-3,040
17
$770K 0.95%
23,060
-7,687
18
$638K 0.79%
2,553
-21
19
$554K 0.68%
11,350
-2,782
20
$487K 0.6%
3,698
-432
21
$487K 0.6%
9,574
-128,739
22
$409K 0.5%
12,317
-14,743
23
$406K 0.5%
+16,623
24
$370K 0.46%
2,831
-596
25
$368K 0.45%
10,884
-2,082
1
2 3 4 5