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
$288M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.07M
3
+$898K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$783K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$694K

Top Sells

1
+$964K
2
+$804K
3
+$746K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$605K

Sector Composition

1 Technology 3.06%
2 Financials 1.37%
3 Communication Services 0.61%
4 Healthcare 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$43.4M 15.11%
962,980
-2,983
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.7M 6.5%
166,585
-8,113
DFIV icon
3
Dimensional International Value ETF
DFIV
$19.9B
$16.9M 5.89%
320,867
-11,508
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$16.3M 5.66%
345,985
+12,535
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$13.9M 4.83%
190,794
-546
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$12.6M 4.37%
227,786
-13,890
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$11.6M 4.03%
242,579
+73,795
PBFR
8
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$10.2M 3.54%
351,152
+17,344
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.72B
$9.58M 3.33%
133,556
+4,640
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$8.94M 3.11%
263,308
-10,939
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.43B
$8.75M 3.04%
153,857
-3,495
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.7M 2.68%
152,150
-11,941
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$6.77M 2.35%
76,502
-8,080
QLTY icon
14
GMO US Quality ETF
QLTY
$4.48B
$6.44M 2.24%
178,032
-7,914
AAPL icon
15
Apple
AAPL
$4.62T
$6.16M 2.14%
24,264
-175
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.98B
$5.71M 1.99%
177,303
+20,896
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$5.68M 1.97%
75,280
-1,889
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$5.61M 1.95%
74,025
-3,318
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.53M 1.92%
150,502
+17,285
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.32M 1.85%
44,539
-437
DFUS icon
21
Dimensional US Equity ETF
DFUS
$21B
$5.1M 1.77%
71,943
+1,288
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$5.02M 1.74%
190,872
+13,758
VV icon
23
Vanguard Large-Cap ETF
VV
$53.5B
$4.17M 1.45%
13,968
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$3.51M 1.22%
90,186
+22,440
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.76B
$2.55M 0.89%
51,033
-3,531
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