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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.96%
715,496
-11,530
2
$21.8M 10.73%
452,732
+59,897
3
$16.5M 8.13%
162,712
+11,891
4
$13.8M 6.77%
237,105
-9,039
5
$13.6M 6.68%
35,412
-18
6
$10.3M 5.05%
209,451
+15,161
7
$10.3M 5.04%
379,701
-8,140
8
$9.86M 4.85%
258,920
+10,764
9
$8.62M 4.24%
97,611
+2,197
10
$7.25M 3.57%
142,996
+13,752
11
$5.65M 2.78%
24,265
-469
12
$5.43M 2.67%
47,409
-489
13
$4.85M 2.38%
78,876
+4,857
14
$4.62M 2.27%
64,095
+3,254
15
$3.73M 1.83%
14,166
16
$2.76M 1.36%
42,606
-3,375
17
$2.64M 1.3%
51,686
-1,248
18
$2.22M 1.09%
4,827
-56
19
$2.22M 1.09%
68,126
+10,803
20
$2.03M 1%
54,043
-274
21
$1.97M 0.97%
48,023
-4,805
22
$1.87M 0.92%
4,974
23
$1.76M 0.87%
42,101
-369
24
$1.68M 0.83%
32,799
+9,026
25
$1.67M 0.82%
6,230
-76
1
2 3 4 5