FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$1.64B
$1K ﹤0.01%
90
– –
FSR
227
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+200
New +$1K
CRSR icon
228
Corsair Gaming
CRSR
$947M
$0 ﹤0.01%
60
– –
ECVT icon
229
Ecovyst
ECVT
$1.04B
$0 ﹤0.01%
25
– –
AMC icon
230
AMC Entertainment Holdings
AMC
$1.44B
$0 ﹤0.01%
+100
New –
AMD icon
231
Advanced Micro Devices
AMD
$264B
$0 ﹤0.01%
10
-396
-98% –
ANVS icon
232
Annovis Bio
ANVS
$45M
$0 ﹤0.01%
25
– –
BB icon
233
BlackBerry
BB
$2.28B
$0 ﹤0.01%
50
– –
BDX icon
234
Becton Dickinson
BDX
$55.3B
– –
-94
Closed -$20K
BND icon
235
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
10
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
6
– –
C icon
237
Citigroup
C
$178B
$0 ﹤0.01%
14
– –
CCL icon
238
Carnival Corp
CCL
$43.2B
$0 ﹤0.01%
100
-1,100
-92% –
CION icon
239
CION Investment
CION
$563M
– –
-2,631
Closed -$22K
CRNC icon
240
Cerence
CRNC
$456M
$0 ﹤0.01%
21
– –
GME icon
241
GameStop
GME
$10B
$0 ﹤0.01%
8
– –
GSK icon
242
GSK
GSK
$79.9B
– –
-593
Closed -$17K
HBIO icon
243
Harvard Bioscience
HBIO
$22M
$0 ﹤0.01%
300
– –
INSG icon
244
Inseego
INSG
$185M
$0 ﹤0.01%
1,000
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
– –
-405
Closed -$22K
NLY icon
246
Annaly Capital Management
NLY
$13.6B
– –
-1,384
Closed -$23K
PNQI icon
247
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-54
Closed -$6K
SLVO icon
248
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
– –
-117
Closed -$9K
SNAP icon
249
Snap
SNAP
$12.1B
$0 ﹤0.01%
20
– –
SNOW icon
250
Snowflake
SNOW
$79.6B
– –
-10
Closed -$1K
7 8 9
10
11