FCG

Financial Connections Group Portfolio holdings

AUM $223M

AUM

$223M

AUM Growth

+$14.7M (+7%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

8.7%

Top 10 Holdings %Top 10 Hldgs %

59.58%

Holding

246

New

Increased

Reduced

Closed

Top Buys

1	PBFR PGIM Laddered S&P 500 Buffer 20 ETF PBFR	$7.37M
2	Dimensional Core Fixed Income ETF DFCF	$4.43M
3	Dimensional US Core Equity Market ETF DFAU	$3.9M
4	Carnival Corp CCL	$3.53M
5	Capital Group Short Duration Municipal Income ETF CGSM	$2.85M

Top Sells

1	JPMorgan Core Plus Bond ETF JCPB	$10.9M
2	iShares California Muni Bond ETF CMF	$2.14M
3	JPMorgan Ultra-Short Income ETF JPST	$1.55M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$860K
5	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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.12B	$32.1M	14.41%	835,023 +101,372	+14%	+$3.9M
2	2 Vanguard ESG US Stock ETF ESGV $10.4B	$16.3M	7.32%	166,539 -175	-0.1%	-$17.1K
3	3 Vanguard Growth ETF VUG $169B	$12.9M	5.79%	34,772 -640	-2%	-$237K
4	4 Dimensional International Value ETF DFIV $11.9B	$11.7M	5.24%	296,570 +29,843	+11%	+$1.17M
5	5 Vanguard International Dividend Appreciation ETF VIGI $8.37B	$11.3M	5.07%	136,149 +32,043	+31%	+$2.66M
6	6 JPMorgan Core Plus Bond ETF JCPB $6.49B	$10.8M	4.87%	230,390 -231,612	-50%	-$10.9M
7	7 iShares California Muni Bond ETF CMF $3.58B	$10.8M	4.84%	191,708 -38,052	-17%	-$2.14M
8	8 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$10.3M	4.62%	220,521 +6,165	+3%	+$288K
9	9 Dimensional World ex US Core Equity 2 ETF DFAX $8.57B	$8.97M	4.03%	342,426 -26,634	-7%	-$698K
10	PBFR 10 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $52.3M	$7.57M	3.4%	289,497 +281,913	+3,717%	+$7.37M
11	11 JPMorgan Ultra-Short Income ETF JPST $31B	$6.63M	2.98%	130,934 -30,526	-19%	-$1.55M
12	12 Dimensional Core Fixed Income ETF DFCF $6.88B	$6.44M	2.89%	129,774 +89,365	+221%	+$4.43M
13	13 Vanguard ESG International Stock ETF VSGX $4.58B	$5.9M	2.65%	99,934 +15,314	+18%	+$904K
14	14 Apple AAPL $2.98T	$5.61M	2.52%	25,266 +1,050	+4%	+$233K
15	15 iShares MSCI Global Min Vol Factor ETF ACWV $3.4B	$5.44M	2.44%	46,777 -264	-0.6%	-$30.7K
16	16 iShares ESG Advanced MSCI EAFE ETF DMXF $825M	$5.14M	2.31%	76,266 +10,490	+16%	+$706K
17	17 GMO US Quality ETF QLTY $1.9B	$4.42M	1.98%	141,443 +64,284	+83%	+$2.01M
18	18 Vanguard Large-Cap ETF VV $41.3B	$3.64M	1.63%	14,166	–	–
19	19 Carnival Corp CCL $31.9B	$3.54M	1.59%	70,518 +70,215	+23,173%	+$3.53M
20	20 Capital Group Short Duration Municipal Income ETF CGSM $675M	$3.41M	1.53%	130,941 +109,730	+517%	+$2.85M
21	21 JPMorgan International Research Enhanced Equity ETF JIRE $7.41B	$3.16M	1.42%	49,641 +33,743	+212%	+$2.15M
22	22 Berkshire Hathaway Class B BRK.B $1.05T	$2.57M	1.15%	4,827	–	–
23	23 Dimensional US Small Cap ETF DFAS $10B	$2.49M	1.12%	41,701 -247	-0.6%	-$14.8K
24	24 Nuveen ESG Small-Cap ETF NUSC $1.14B	$2.35M	1.06%	95,002 +84,858	+837%	+$2.1M
25	25 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$1.96M	0.88%	53,794	–	–