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
SYM icon
226
Symbotic
SYM
$6.86B
– –
-40
UCO icon
227
ProShares Ultra Bloomberg Crude Oil
UCO
$481M
$0 ﹤0.01%
5
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-94
CRBN icon
229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
– –
-45
CRNC icon
230
Cerence
CRNC
$345M
$0 ﹤0.01%
21
CXM icon
231
Sprinklr
CXM
$1.46B
– –
-100
FG icon
232
F&G Annuities & Life
FG
$3.15B
$0 ﹤0.01%
+6
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
– –
-8,610
GEHC icon
234
GE HealthCare
GEHC
$36B
$0 ﹤0.01%
8
HBIO icon
235
Harvard Bioscience
HBIO
$25.7M
$0 ﹤0.01%
300
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
– –
-78
IVLU icon
237
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
– –
-84
KD icon
238
Kyndryl
KD
$2.97B
$0 ﹤0.01%
3
OPEN icon
239
Opendoor
OPEN
$4.71B
– –
-310
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-85
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-65
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-324
SMH icon
243
VanEck Semiconductor ETF
SMH
$45.7B
– –
-20
AMGN icon
244
Amgen
AMGN
$205B
– –
-10
BND icon
245
Vanguard Total Bond Market
BND
$151B
$0 ﹤0.01%
12
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$43.3B
$0 ﹤0.01%
7
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$5B
– –
-637
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-125
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-38
VVX icon
250
V2X
VVX
$2.32B
$0 ﹤0.01%
6
7 8 9
10
11