FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
226
Lucid Motors
LCID
$5.67B
$0 ﹤0.01%
16
– –
LIN icon
227
Linde
LIN
$221B
– –
-7
Closed -$2K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
– –
-37
Closed -$2K
MOS icon
229
The Mosaic Company
MOS
$10.3B
– –
-33
Closed –
NFLX icon
230
Netflix
NFLX
$529B
– –
-104
Closed -$92K
NKE icon
231
Nike
NKE
$109B
– –
-51
Closed -$3K
NUS icon
232
Nu Skin
NUS
$574M
$0 ﹤0.01%
109
– –
OPEN icon
233
Opendoor
OPEN
$4.5B
$0 ﹤0.01%
450
+150
+50% –
PHYL icon
234
PGIM Active High Yield Bond ETF
PHYL
$420M
– –
-16,213
Closed -$563K
RTX icon
235
RTX Corp
RTX
$207B
– –
-25
Closed -$2K
SLB icon
236
Schlumberger
SLB
$53.2B
– –
-73
Closed -$2K
T icon
237
AT&T
T
$207B
$0 ﹤0.01%
55
+40
+267% –
TROW icon
238
T Rowe Price
TROW
$23.8B
– –
-15
Closed -$1K
UCO icon
239
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$0 ﹤0.01%
5
– –
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.83B
– –
-42
Closed -$6K
VVX icon
241
V2X
VVX
$1.77B
$0 ﹤0.01%
6
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-62
Closed -$2K
WBD icon
243
Warner Bros
WBD
$30.4B
$0 ﹤0.01%
3
– –
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.34B
– –
-32
Closed -$2K
XSD icon
245
SPDR S&P Semiconductor ETF
XSD
$1.45B
– –
-20
Closed -$4K
PWRD
246
TCW Transform Systems ETF
PWRD
$632M
– –
-60
Closed -$4K
6 7 8 9
10