FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.36%
748,181
-19,478
2
$21.1M 8.25%
178,571
+5,733
3
$15.3M 5.97%
191,520
-14,934
4
$14M 5.46%
303,202
+1,868
5
$13.6M 5.3%
237,052
+14,471
6
$11.8M 4.61%
248,599
+6,870
7
$10.6M 4.15%
118,728
-23,074
8
$9.06M 3.53%
158,779
-7,663
9
$8.92M 3.48%
311,967
+3,143
10
$8.84M 3.45%
281,775
-15,628
11
$8.19M 3.19%
113,025
+738
12
$8.12M 3.17%
117,107
+16,678
13
$7.04M 2.75%
138,851
-3,954
14
$6.89M 2.69%
190,378
+6,950
15
$6.23M 2.43%
24,456
-1,092
16
$5.8M 2.26%
78,928
-1,205
17
$5.79M 2.26%
76,398
+853
18
$5.48M 2.14%
45,701
-837
19
$4.72M 1.84%
178,940
+10,703
20
$4.3M 1.68%
13,985
-181
21
$2.72M 1.06%
53,835
-9,276
22
$2.43M 0.95%
4,827
23
$2.27M 0.88%
52,933
-421
24
$2.16M 0.84%
18,468
25
$1.98M 0.77%
6,041
-526
1
2 3 4 5