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
SPOT icon
251
Spotify
SPOT
$140B
$0 ﹤0.01%
5
– –
SRLN icon
252
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-13,907
Closed -$568K
TEAM icon
253
Atlassian
TEAM
$46.6B
– –
-135
Closed -$28K
TSPA icon
254
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$0 ﹤0.01%
38
– –
UL icon
255
Unilever
UL
$155B
– –
-291
Closed -$12K
UPST icon
256
Upstart Holdings
UPST
$7.05B
– –
-80
Closed -$1K
USB icon
257
US Bancorp
USB
$76B
$0 ﹤0.01%
6
-292
-98% –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-420
Closed -$15K
VVX icon
259
V2X
VVX
$1.81B
$0 ﹤0.01%
6
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-287
Closed -$10K
WAB icon
261
Wabtec
WAB
$33.1B
– –
-13
Closed -$1K
XP icon
262
XP
XP
$9.56B
$0 ﹤0.01%
9
– –
GPUS
263
Hyperscale Data, Inc.
GPUS
$14.5M
$0 ﹤0.01%
100
– –
PWRD
264
TCW Transform Systems ETF
PWRD
$628M
$0 ﹤0.01%
18
– –
SPWR
265
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
GOEV
266
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
+500
New –
DBTX
267
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$0 ﹤0.01%
300
– –
7 8 9 10
11