FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
276
Citigroup
C
$176B
$0 ﹤0.01%
14
– –
ACB
277
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
1
– –
ANVS icon
278
Annovis Bio
ANVS
$44.6M
$0 ﹤0.01%
25
– –
BB icon
279
BlackBerry
BB
$2.31B
$0 ﹤0.01%
50
– –
BND icon
280
Vanguard Total Bond Market
BND
$135B
$0 ﹤0.01%
10
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
6
– –
CRNC icon
282
Cerence
CRNC
$399M
$0 ﹤0.01%
21
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-279
Closed -$12K
DLTR icon
284
Dollar Tree
DLTR
$20.6B
– –
-2
Closed –
ECVT icon
285
Ecovyst
ECVT
$1.03B
$0 ﹤0.01%
25
– –
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-249
Closed -$19K
FRO icon
287
Frontline
FRO
$4.93B
– –
-1,000
Closed -$7K
GME icon
288
GameStop
GME
$10.1B
$0 ﹤0.01%
8
– –
GSL.PRB icon
289
GLOBAL SHIP LEASE, INC. 8.75% SER B
GSL.PRB
$1.18M
– –
-334
Closed -$8K
KD icon
290
Kyndryl
KD
$7.57B
– –
-124
Closed -$2K
LDEM icon
291
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
– –
-156
Closed -$8K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-192
Closed -$25K
NOK icon
293
Nokia
NOK
$24.5B
$0 ﹤0.01%
141
-1,000
-88% –
NVST icon
294
Envista
NVST
$3.54B
– –
-295
Closed -$13K
SCHH icon
295
Schwab US REIT ETF
SCHH
$8.38B
– –
-14
Closed –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$14B
– –
-638
Closed -$20K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-576
Closed -$10K
SNAP icon
298
Snap
SNAP
$12.4B
$0 ﹤0.01%
20
– –
SPIB icon
299
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-687
Closed -$24K
T icon
300
AT&T
T
$212B
$0 ﹤0.01%
20
– –
9 10 11
12
13