FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGBT
276
DELISTED
LGBTQ + ESG100 ETF
LGBT
– –
-1,003
Closed -$27K
GPUS
277
Hyperscale Data, Inc.
GPUS
$11.6M
$0 ﹤0.01%
100
– –
ZIMV icon
278
ZimVie
ZIMV
$532M
$0 ﹤0.01%
16
– –
XP icon
279
XP
XP
$9.38B
$0 ﹤0.01%
9
– –
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-16
Closed -$2K
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-16
Closed -$2K
WPC icon
282
W.P. Carey
WPC
$14.6B
– –
-2,935
Closed -$237K
WMB icon
283
Williams Companies
WMB
$70.5B
– –
-66
Closed -$2K
WBD icon
284
Warner Bros
WBD
$29.5B
$0 ﹤0.01%
+27
New –
VVX icon
285
V2X
VVX
$1.74B
$0 ﹤0.01%
6
– –
VNT icon
286
Vontier
VNT
$6.24B
$0 ﹤0.01%
10
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-301
Closed -$32K
VFC icon
288
VF Corp
VFC
$5.79B
– –
-225
Closed -$12K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-391
Closed -$30K
TSPA icon
290
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$0 ﹤0.01%
38
– –
SNAP icon
291
Snap
SNAP
$12.3B
$0 ﹤0.01%
20
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$50B
– –
-85
Closed -$3K
PXF icon
293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-93
Closed -$4K
PRU icon
294
Prudential Financial
PRU
$37.8B
– –
-1,205
Closed -$142K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-24
Closed -$4K
PCG icon
296
PG&E
PCG
$33.7B
$0 ﹤0.01%
100
– –
NULG icon
297
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-14,635
Closed -$888K
NOK icon
298
Nokia
NOK
$23.6B
$0 ﹤0.01%
60
-81
-57% –
MRNA icon
299
Moderna
MRNA
$9.36B
– –
-16
Closed -$2K
MMM icon
300
3M
MMM
$81B
– –
-125
Closed -$18K
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