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
$91.3M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$923K
3
+$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$600K

Top Sells

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

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 28.05%
700,802
+88,051
2
$9.6M 10.52%
377,515
+27,073
3
$9.05M 9.91%
246,143
+19,194
4
$8.32M 9.11%
184,313
+5,000
5
$4.42M 4.84%
25,764
+2,732
6
$4.14M 4.54%
60,812
+4,560
7
$4.05M 4.44%
80,364
-733
8
$3.13M 3.43%
73,051
+14,015
9
$3.01M 3.3%
79,304
+24,290
10
$3M 3.28%
48,033
-7,602
11
$2.07M 2.26%
57,635
-1,029
12
$2.04M 2.23%
4,847
-356
13
$1.73M 1.89%
42,924
-2,151
14
$713K 0.78%
14,051
+235
15
$698K 0.76%
19,923
-3,564
16
$669K 0.73%
25,943
+8,160
17
$648K 0.71%
15,565
-834
18
$646K 0.71%
18,752
+1,205
19
$565K 0.62%
9,427
-11,969
20
$505K 0.55%
11,061
+691
21
$431K 0.47%
2,448
22
$412K 0.45%
8,347
-411
23
$366K 0.4%
2,906
+40
24
$362K 0.4%
2,392
-182
25
$350K 0.38%
10,369
+4,967
1
2 3 4 5