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
$193M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.75M

Top Sells

1
+$2.19M
2
+$1.02M
3
+$505K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$232K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.14%
727,026
+26,224
2
$18.2M 9.44%
+392,835
3
$14.6M 7.56%
+150,821
4
$14M 7.26%
+246,144
5
$13.3M 6.88%
+35,430
6
$9.86M 5.11%
387,841
+10,326
7
$9.05M 4.7%
194,290
+9,977
8
$8.92M 4.63%
248,156
+2,013
9
$7.75M 4.02%
+95,414
10
$6.52M 3.38%
129,244
+48,880
11
$5.21M 2.7%
24,734
-1,030
12
$5.01M 2.6%
+47,898
13
$4.24M 2.2%
+74,019
14
$4.1M 2.13%
60,841
+29
15
$3.54M 1.83%
+14,166
16
$2.9M 1.51%
56,727
+56,726
17
$2.76M 1.43%
45,981
-2,052
18
$2.65M 1.38%
+52,934
19
$2.03M 1.05%
52,828
-26,476
20
$1.99M 1.03%
4,883
+36
21
$1.91M 0.99%
54,317
-3,318
22
$1.81M 0.94%
+4,974
23
$1.78M 0.92%
57,323
+56,323
24
$1.64M 0.85%
42,470
-454
25
$1.58M 0.82%
+6,306
1
2 3 4 5