FCG
Financial Connections Group Portfolio holdings
AUM
$256M
1-Year Est. Return
13.2%
1 Year Est. Return
+13.2%
AUM
$256M
AUM Growth
+$13.9M
(+5.7%)
Holding
270
Top Buys
| 1 | +$1.16M | |
| 2 | +$839K | |
| 3 | +$829K | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$679K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$671K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.19M | |
| 3 | +$1.19M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$891K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$490K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.58% |
| 3 | Communication Services | 0.64% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$72.4B
| – | – |
-143
|
|
||
252
GE HealthCare
GEHC
$33.8B
| $0 | ﹤0.01% |
8
|
|
||
253
iShares Floating Rate Bond ETF
FLOT
$8.98B
| – | – |
-2,008
|
|
||
254
FedEx
FDX
$56.1B
| $0 | ﹤0.01% |
15
|
|
||
255
Evergy
EVRG
$17.9B
| – | – |
-136
|
|
||
|
ELQD
256
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| – | – |
-404
|
|
||
257
Ecolab
ECL
$78.5B
| – | – |
-100
|
|
||
258
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
| – | – |
-350
|
|
||
259
Sprinklr
CXM
$1.86B
| $0 | ﹤0.01% |
100
|
|
||
260
Cerence
CRNC
$488M
| $0 | ﹤0.01% |
21
|
|
||
261
Capital One
COF
$135B
| – | – |
-48
|
|
||
262
Comcast
CMCSA
$109B
| – | – |
-612
|
|
||
263
Vanguard Short-Term Bond ETF
BSV
$39B
| $0 | ﹤0.01% |
7
|
|
||
264
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-139
|
|
||
265
Vanguard Total Bond Market
BND
$138B
| $0 | ﹤0.01% |
12
+1
|
|
||
266
Bumble
BMBL
$549M
| – | – |
-2,000
|
|
||
267
Blackrock
BLK
$180B
| – | – |
-10
|
|
||
268
iShares USD Green Bond ETF
BGRN
$430M
| – | – |
-1,034
|
|
||
269
Broadcom
AVGO
$1.65T
| – | – |
-28
|
|
||
270
Alcon
ALC
$37.1B
| – | – |
-600
|
|