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
CRBN icon
226
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
– –
-45
CRNC icon
227
Cerence
CRNC
$392M
$0 ﹤0.01%
21
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-125
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-38
VVX icon
230
V2X
VVX
$2.09B
$0 ﹤0.01%
6
WBD icon
231
Warner Bros
WBD
$68.9B
$0 ﹤0.01%
3
WM icon
232
Waste Management
WM
$90.2B
$0 ﹤0.01%
+1
FG icon
233
F&G Annuities & Life
FG
$3.68B
$0 ﹤0.01%
+6
AMGN icon
234
Amgen
AMGN
$192B
– –
-10
BND icon
235
Vanguard Total Bond Market
BND
$152B
$0 ﹤0.01%
12
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.5B
$0 ﹤0.01%
7
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$5.45B
– –
-637
CXM icon
238
Sprinklr
CXM
$1.36B
– –
-100
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-8,610
GEHC icon
240
GE HealthCare
GEHC
$34.1B
$0 ﹤0.01%
8
HBIO icon
241
Harvard Bioscience
HBIO
$27.4M
$0 ﹤0.01%
30
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-78
IVLU icon
243
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
– –
-84
KD icon
244
Kyndryl
KD
$3.25B
$0 ﹤0.01%
3
OPEN icon
245
Opendoor
OPEN
$5.07B
– –
-310
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-85
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-65
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-324
SMH icon
249
VanEck Semiconductor ETF
SMH
$52B
– –
-20
SYM icon
250
Symbotic
SYM
$7.94B
– –
-40
7 8 9
10
11