FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
CXM icon
226
Sprinklr
CXM
$1.23B
– –
-100
FG icon
227
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
+6
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
– –
-8,610
GEHC icon
229
GE HealthCare
GEHC
$28.5B
$0 ﹤0.01%
8
HBIO icon
230
Harvard Bioscience
HBIO
$24.9M
$0 ﹤0.01%
30
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-78
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$4.15B
– –
-84
KD icon
233
Kyndryl
KD
$2.51B
$0 ﹤0.01%
3
LCID icon
234
Lucid Motors
LCID
$2.45B
$0 ﹤0.01%
15
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-33
OPEN icon
236
Opendoor
OPEN
$4.31B
– –
-310
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-85
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
– –
-65
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-324
SMH icon
240
VanEck Semiconductor ETF
SMH
$65.3B
– –
-20
SNAP icon
241
Snap
SNAP
$8.88B
$0 ﹤0.01%
20
SPHY icon
242
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$0 ﹤0.01%
+33
SYM icon
243
Symbotic
SYM
$6.38B
– –
-40
UCO icon
244
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$0 ﹤0.01%
5
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-94
CRBN icon
246
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
– –
-45
CRNC icon
247
Cerence
CRNC
$471M
$0 ﹤0.01%
21
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-125
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
– –
-38
VVX icon
250
V2X
VVX
$2.22B
$0 ﹤0.01%
6
7 8 9
10
11