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
RPD icon
326
Rapid7
RPD
$1.32B
– –
-1,670
Closed -$72K
RPV icon
327
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-25
Closed -$2K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-93
Closed -$2K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$14B
– –
-4,970
Closed -$129K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-455
Closed -$28K
SECT icon
331
Main Sector Rotation ETF
SECT
$2.22B
– –
-102
Closed -$5K
SEDG icon
332
SolarEdge
SEDG
$2.04B
– –
-85
Closed -$2K
SHOP icon
333
Shopify
SHOP
$191B
– –
-150
Closed -$9K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-385
Closed -$31K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-42
Closed -$1K
SLB icon
336
Schlumberger
SLB
$53.4B
– –
-300
Closed -$14K
SM icon
337
SM Energy
SM
$3.09B
– –
-46
Closed -$1K
SMH icon
338
VanEck Semiconductor ETF
SMH
$27.3B
– –
-22
Closed -$5K
SNAP icon
339
Snap
SNAP
$12.4B
$0 ﹤0.01%
20
– –
SPGI icon
340
S&P Global
SPGI
$164B
– –
-14
Closed -$6K
SPTI icon
341
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-500
Closed -$14K
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.96B
– –
-87
Closed -$13K
SWKS icon
343
Skyworks Solutions
SWKS
$11.2B
– –
-45
Closed -$4K
SYF icon
344
Synchrony
SYF
$28.1B
– –
-50
Closed -$2K
T icon
345
AT&T
T
$212B
$0 ﹤0.01%
15
-260
-95% –
TMFC icon
346
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-103
Closed -$5K
TMFG icon
347
Motley Fool Global Opportunities ETF
TMFG
$403M
– –
-671
Closed -$19K
TWLO icon
348
Twilio
TWLO
$16.7B
– –
-30
Closed -$1K
UBER icon
349
Uber
UBER
$190B
– –
-80
Closed -$5K
UCO icon
350
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$0 ﹤0.01%
5
– –
11 12 13
14
15