FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
276
First Trust Water ETF
FIW
$1.96B
– –
-51
Closed -$5K
FNGS icon
277
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
– –
-11
Closed -$2K
FSLR icon
278
First Solar
FSLR
$22B
– –
-105
Closed -$23K
FTXL icon
279
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
– –
-117
Closed -$11K
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-165
Closed -$11K
GAL icon
281
SPDR SSGA Global Allocation ETF
GAL
$266M
– –
-7
Closed –
GEHC icon
282
GE HealthCare
GEHC
$34.6B
$0 ﹤0.01%
8
– –
GME icon
283
GameStop
GME
$10.1B
$0 ﹤0.01%
8
– –
GPC icon
284
Genuine Parts
GPC
$19.4B
– –
-12
Closed -$1K
GRID icon
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-94
Closed -$10K
HAIN icon
286
Hain Celestial
HAIN
$164M
– –
-66
Closed –
HAS icon
287
Hasbro
HAS
$11.2B
– –
-2
Closed –
HBIO icon
288
Harvard Bioscience
HBIO
$21.3M
$0 ﹤0.01%
300
– –
HCC icon
289
Warrior Met Coal
HCC
$3.19B
– –
-67
Closed -$4K
HON icon
290
Honeywell
HON
$136B
– –
-180
Closed -$38K
HOOD icon
291
Robinhood
HOOD
$90B
– –
-7,026
Closed -$159K
HUBS icon
292
HubSpot
HUBS
$25.7B
– –
-23
Closed -$13K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-1,150
Closed -$83K
BRSL
294
Brightstar Lottery PLC
BRSL
$3.18B
– –
-340
Closed -$6K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,125
Closed -$124K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-513
Closed -$54K
ILMN icon
297
Illumina
ILMN
$15.7B
– –
-48
Closed -$5K
IPGP icon
298
IPG Photonics
IPGP
$3.56B
– –
-80
Closed -$6K
IQDF icon
299
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-5
Closed –
ITW icon
300
Illinois Tool Works
ITW
$77.6B
– –
-127
Closed -$30K
10 11
12
13 14