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
$223M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.43M
3
+$3.9M
4
CCL icon
Carnival Corp
CCL
+$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.85M

Top Sells

1
+$10.9M
2
+$2.14M
3
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 14.41%
835,023
+101,372
2
$16.3M 7.32%
166,539
-175
3
$12.9M 5.79%
34,772
-640
4
$11.7M 5.24%
296,570
+29,843
5
$11.3M 5.07%
136,149
+32,043
6
$10.8M 4.87%
230,390
-231,612
7
$10.8M 4.84%
191,708
-38,052
8
$10.3M 4.62%
220,521
+6,165
9
$8.97M 4.03%
342,426
-26,634
10
$7.57M 3.4%
289,497
+281,913
11
$6.63M 2.98%
130,934
-30,526
12
$6.44M 2.89%
129,774
+89,365
13
$5.9M 2.65%
99,934
+15,314
14
$5.61M 2.52%
25,266
+1,050
15
$5.44M 2.44%
46,777
-264
16
$5.13M 2.31%
76,266
+10,490
17
$4.42M 1.98%
141,443
+64,284
18
$3.64M 1.63%
14,166
19
$3.54M 1.59%
70,518
+70,215
20
$3.4M 1.53%
130,941
+109,730
21
$3.16M 1.42%
49,641
+33,743
22
$2.57M 1.15%
4,827
23
$2.49M 1.12%
41,701
-247
24
$2.35M 1.06%
95,002
+84,858
25
$1.96M 0.88%
53,794
1
2 3 4 5