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
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$34.2M 13.36%
748,181
-19,478
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.5B
$21.1M 8.25%
178,571
+5,733
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$15.3M 5.97%
31,920
-2,489
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$14M 5.46%
303,202
+1,868
USXF icon
5
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$13.6M 5.3%
237,052
+14,471
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$11.8M 4.61%
248,599
+6,870
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.6M 4.15%
118,728
-23,074
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.42B
$9.06M 3.53%
158,779
-7,663
PBFR
9
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.6M
$8.92M 3.48%
311,967
+3,143
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$8.84M 3.45%
281,775
-15,628
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17B
$8.19M 3.19%
113,025
+738
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$5.23B
$8.12M 3.17%
117,107
+16,678
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.04M 2.75%
138,851
-3,954
QLTY icon
14
GMO US Quality ETF
QLTY
$2.56B
$6.89M 2.69%
190,378
+6,950
AAPL icon
15
Apple
AAPL
$3.74T
$6.23M 2.43%
24,456
-1,092
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$5.8M 2.26%
78,928
-1,205
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$5.79M 2.26%
76,398
+853
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$5.48M 2.14%
45,701
-837
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$4.72M 1.84%
178,940
+10,703
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$4.3M 1.68%
13,985
-181
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$2.72M 1.06%
53,835
-9,276
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.95%
4,827
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.27M 0.88%
52,933
-421
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 0.84%
4,617
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.98M 0.77%
6,041
-526
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