FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
226
Blue Owl Capital
OBDC
$7.33B
– –
-672
Closed -$10K
OGN icon
227
Organon & Co
OGN
$2.7B
– –
-14
Closed –
OPEN icon
228
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
300
– –
OUSA icon
229
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-78
Closed -$3K
OXY icon
230
Occidental Petroleum
OXY
$45.2B
– –
-80
Closed -$5K
PAAS icon
231
Pan American Silver
PAAS
$14.6B
– –
-104
Closed -$2K
QQQM icon
232
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-28
Closed -$5K
QTEC icon
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-60
Closed -$11K
AFL icon
234
Aflac
AFL
$57.2B
– –
-100
Closed -$9K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-200
Closed -$19K
AIG icon
236
American International
AIG
$43.9B
– –
-250
Closed -$18K
AIRR icon
237
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-162
Closed -$11K
AIZ icon
238
Assurant
AIZ
$10.7B
– –
-37
Closed -$6K
ALC icon
239
Alcon
ALC
$39B
$0 ﹤0.01%
4
– –
ALGN icon
240
Align Technology
ALGN
$10.1B
– –
-33
Closed -$7K
AMLP icon
241
Alerian MLP ETF
AMLP
$10.5B
– –
-84
Closed -$4K
AMP icon
242
Ameriprise Financial
AMP
$46.1B
– –
-21
Closed -$8K
AMRC icon
243
Ameresco
AMRC
$1.37B
– –
-61
Closed -$1K
APH icon
244
Amphenol
APH
$135B
– –
-120
Closed -$8K
ARCC icon
245
Ares Capital
ARCC
$15.8B
– –
-180
Closed -$3K
ARES icon
246
Ares Management
ARES
$38.9B
– –
-30
Closed -$3K
ARGT icon
247
Global X MSCI Argentina ETF
ARGT
$835M
– –
-91
Closed -$5K
ASML icon
248
ASML
ASML
$307B
– –
-5
Closed -$5K
AVGO icon
249
Broadcom
AVGO
$1.58T
– –
-250
Closed -$40K
AVLV icon
250
Avantis US Large Cap Value ETF
AVLV
$8.19B
– –
-365
Closed -$22K
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