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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Linde LIN $221B	$0	0%	0 -7	Closed	–
227	227 Mondelez International MDLZ $87.3B	$0	0%	0 -37	Closed	–
228	228 The Mosaic Company MOS $11.5B	$0	0%	0 -33	Closed	–
229	229 Netflix NFLX $516B	$0	0%	0 -104	Closed	–
230	230 Nike NKE $91.5B	$0	0%	0 -51	Closed	–
231	231 Nu Skin NUS $380M	$0	0%	109	–	–
232	232 Opendoor OPEN $419M	$0	0%	450 +150	+50%	–
233	233 PGIM Active High Yield Bond ETF PHYL $291M	$0	0%	0 -16,213	Closed	–
234	234 RTX Corp RTX $194B	$0	0%	0 -25	Closed	–
235	235 Schlumberger SLB $48.6B	$0	0%	0 -73	Closed	–
236	236 Stryker SYK $145B	$0	0%	0 -66	Closed	–
237	237 AT&T T $203B	$0	0%	55 +40	+267%	–
238	238 T Rowe Price TROW $20.4B	$0	0%	0 -15	Closed	–
239	239 ProShares Ultra Bloomberg Crude Oil UCO $468M	$0	0%	5	–	–
240	240 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -42	Closed	–
241	241 V2X VVX $1.43B	$0	0%	6	–	–
242	242 Vanguard FTSE Emerging Markets ETF VWO $87.8B	$0	0%	0 -62	Closed	–
243	243 Warner Bros WBD $24.8B	$0	0%	3	–	–
244	244 SPDR S&P Biotech ETF XBI $4.87B	$0	0%	0 -32	Closed	–
245	245 SPDR S&P Semiconductor ETF XSD $1.24B	$0	0%	0 -20	Closed	–
246	PWRD 246 TCW Transform Systems ETF PWRD $454M	$0	0%	0 -60	Closed	–