FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.1M
3
+$4.2M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M

Top Sells

1
+$3.11M
2
+$3.09M
3
+$1.55M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$369K

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$45.2M 15.54%
965,963
+217,782
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.6B
$21.1M 7.26%
174,698
-3,873
DFIV icon
3
Dimensional International Value ETF
DFIV
$18B
$16.6M 5.7%
332,375
+29,173
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$15.8M 5.43%
333,450
+84,851
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$15.6M 5.35%
31,890
-30
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$13.9M 4.78%
241,676
+4,624
PBFR
7
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.9M
$9.75M 3.35%
333,808
+21,841
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$5.92B
$9.23M 3.17%
128,916
+11,809
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.1B
$9.04M 3.11%
157,352
-1,427
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$8.98M 3.09%
274,247
-7,528
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.3M 2.85%
164,091
+25,240
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$8.22M 2.83%
168,784
+165,466
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$7.74M 2.66%
84,582
-34,146
QLTY icon
14
GMO US Quality ETF
QLTY
$3.37B
$7.15M 2.46%
185,946
-4,432
AAPL icon
15
Apple
AAPL
$3.87T
$6.64M 2.28%
24,439
-17
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$5.8M 1.99%
77,169
+771
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$5.79M 1.99%
77,343
-1,585
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$5.34M 1.84%
44,976
-725
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18.9B
$5.24M 1.8%
70,655
-42,370
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$10.9B
$5.07M 1.74%
133,217
+110,997
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$5.53B
$4.95M 1.7%
156,407
+134,312
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$4.67M 1.6%
177,114
-1,826
VV icon
23
Vanguard Large-Cap ETF
VV
$47B
$4.4M 1.51%
13,968
-17
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$7.04B
$2.75M 0.95%
54,564
+729
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$2.58M 0.89%
67,746
+54,185
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