FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$659B
$5K ﹤0.01%
17
– –
MAS icon
227
Masco
MAS
$15.2B
$5K ﹤0.01%
100
– –
STX icon
228
Seagate
STX
$36.3B
$5K ﹤0.01%
83
– –
UPS icon
229
United Parcel Service
UPS
$72.2B
$5K ﹤0.01%
31
– –
ABR icon
230
Arbor Realty Trust
ABR
$2.25B
$4K ﹤0.01%
331
+7
+2% +$85
GNOM icon
231
Global X Genomics & Biotechnology ETF
GNOM
$186M
$4K ﹤0.01%
+350
New +$4K
HSBC icon
232
HSBC
HSBC
$222B
$4K ﹤0.01%
143
– –
NUS icon
233
Nu Skin
NUS
$600M
$4K ﹤0.01%
109
– –
OGN icon
234
Organon & Co
OGN
$2.45B
$4K ﹤0.01%
122
-102
-46% -$3.34K
PEG icon
235
Public Service Enterprise Group
PEG
$40.8B
$4K ﹤0.01%
75
– –
SBSW icon
236
Sibanye-Stillwater
SBSW
$5.86B
$4K ﹤0.01%
500
– –
VTRS icon
237
Viatris
VTRS
$12.3B
$4K ﹤0.01%
383
– –
VCNX
238
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
+4,044
New +$4K
DRD
239
DRDGold
DRD
$1.71B
$3K ﹤0.01%
517
– –
GLW icon
240
Corning
GLW
$58.7B
$3K ﹤0.01%
100
– –
IAU icon
241
iShares Gold Trust
IAU
$51.8B
$3K ﹤0.01%
100
– –
LITE icon
242
Lumentum
LITE
$9.27B
$3K ﹤0.01%
50
– –
PBD icon
243
Invesco Global Clean Energy ETF
PBD
$80.2M
$3K ﹤0.01%
200
– –
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$106B
$3K ﹤0.01%
525
– –
SSSS icon
245
SuRo Capital
SSSS
$206M
$3K ﹤0.01%
500
– –
VIAV icon
246
Viavi Solutions
VIAV
$2.57B
$3K ﹤0.01%
250
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
ZIM icon
248
ZIM Integrated Shipping Services
ZIM
$1.65B
$3K ﹤0.01%
70
– –
C icon
249
Citigroup
C
$174B
$2K ﹤0.01%
50
+36
+257% +$1.44K
COIN icon
250
Coinbase
COIN
$78B
$2K ﹤0.01%
50
+20
+67% +$800
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