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
$154M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Top Sells

1
+$5.62M
2
+$3.71M
3
+$1.21M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$587K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$491K

Sector Composition

1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.19%
612,751
+152,345
2
$15.5M 10.04%
+267,515
3
$12.3M 7.95%
+144,299
4
$11.2M 7.23%
+35,930
5
$8.56M 5.54%
350,442
-9,351
6
$7.8M 5.05%
226,949
-672
7
$7.14M 4.62%
179,313
+6,940
8
$6.89M 4.46%
+86,806
9
$5.09M 3.3%
+50,748
10
$4.43M 2.87%
23,032
-323
11
$4.07M 2.64%
81,097
+19,353
12
$3.61M 2.33%
+65,235
13
$3.59M 2.33%
56,252
+4,561
14
$3.32M 2.15%
55,635
-94,308
15
$3.11M 2.01%
+14,249
16
$2.55M 1.65%
59,036
+7,535
17
$2.35M 1.52%
+46,004
18
$2M 1.29%
58,664
-57
19
$1.94M 1.26%
55,014
+5
20
$1.85M 1.2%
5,203
+30
21
$1.71M 1.11%
45,075
-97,728
22
$1.54M 1%
+6,365
23
$1.51M 0.98%
+4,976
24
$1.32M 0.86%
+3,519
25
$1.26M 0.81%
+5,303
1
2 3 4 5