FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+8.98%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
263
New
41
Increased
62
Reduced
52
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.16M |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$1.82M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.65M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.44M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.44M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.85M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.35M |
| 4 |
Carnival Corp
CCL
|
$1.76M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.41M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 0.53% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$600M
| $0 | ﹤0.01% |
109
| – | – |
|
|
252
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-95,002
| Closed | -$2.35M |
|
253
Opendoor
OPEN
$3.75B
| $0 | ﹤0.01% |
300
-150
| -33% | – |
|
254
PayPal
PYPL
$66.2B
| – | – |
-70
| Closed | -$4K |
|
255
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
20
-20
| -50% | – |
|
256
UBS Group
UBS
$126B
| – | – |
-354
| Closed | -$59K |
|
257
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $0 | ﹤0.01% |
5
| – | – |
|
258
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
11
-10
| -48% | – |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $0 | ﹤0.01% |
7
| – | – |
|
260
ConocoPhillips
COP
$124B
| – | – |
-60
| Closed | -$6K |
|
261
V2X
VVX
$1.79B
| $0 | ﹤0.01% |
6
| – | – |
|
262
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
3
| – | – |
|
263
ZIM Integrated Shipping Services
ZIM
$1.65B
| $0 | ﹤0.01% |
50
-226
| -82% | – |
|