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
$208M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$930K
3
+$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$520K

Top Sells

1
+$429K
2
+$421K
3
+$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.28%
733,651
+18,155
2
$21.3M 10.23%
462,002
+9,270
3
$17.5M 8.4%
166,714
+4,002
4
$14.5M 6.99%
35,412
5
$13.2M 6.32%
229,760
-7,345
6
$10.7M 5.12%
214,356
+4,905
7
$9.46M 4.55%
266,727
+7,807
8
$9.17M 4.41%
369,060
-10,641
9
$8.33M 4%
104,106
+6,495
10
$8.13M 3.91%
161,460
+18,464
11
$6.06M 2.91%
24,216
-49
12
$5.14M 2.47%
47,041
-368
13
$4.8M 2.31%
84,620
+5,744
14
$4.25M 2.04%
65,776
+1,681
15
$3.82M 1.84%
14,166
16
$2.73M 1.31%
41,948
-658
17
$2.59M 1.25%
51,686
18
$2.47M 1.19%
77,159
+9,033
19
$2.19M 1.05%
4,827
20
$2.1M 1.01%
41,961
+9,162
21
$2.02M 0.97%
+40,409
22
$2M 0.96%
4,974
23
$1.89M 0.91%
47,756
-267
24
$1.83M 0.88%
53,794
-249
25
$1.75M 0.84%
41,629
-472
1
2 3 4 5