FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.07M
3
+$898K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$783K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$694K

Top Sells

1
+$964K
2
+$804K
3
+$746K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$605K

Sector Composition

1 Technology 3.06%
2 Financials 1.37%
3 Communication Services 0.61%
4 Healthcare 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.41M 0.84%
52,840
-329
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.34M 0.81%
4,878
+51
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$132B
$1.92M 0.67%
17,976
-100
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.9M 0.66%
46,359
+1,201
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$659B
$1.84M 0.64%
5,745
-165
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$1.84M 0.64%
41,161
-1,249
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.74M 0.6%
5,740
+22
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.52M 0.53%
15,068
+7,760
HYXF icon
34
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$1.36M 0.47%
29,454
-1,739
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.32M 0.46%
18,537
+287
CGHM
36
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.28M 0.44%
50,510
-438
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$152B
$1.23M 0.43%
15,993
-2,977
INMU icon
38
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.21M 0.42%
50,552
+43,965
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.05M 0.37%
40,092
+4,200
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$969K 0.34%
22,868
+771
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.42T
$863K 0.3%
3,002
+35
VOO icon
42
Vanguard S&P 500 ETF
VOO
$980B
$823K 0.29%
1,378
-214
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$723K 0.25%
15,384
PLTR icon
44
Palantir
PLTR
$365B
$591K 0.21%
4,041
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$6.6B
$528K 0.18%
7,360
MSFT icon
46
Microsoft
MSFT
$3.28T
$528K 0.18%
1,427
+19
NVDA icon
47
NVIDIA
NVDA
$5.38T
$516K 0.18%
2,959
-402
UNP icon
48
Union Pacific
UNP
$157B
$444K 0.15%
1,833
TSLA icon
49
Tesla
TSLA
$1.59T
$442K 0.15%
1,191
-26
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$384K 0.13%
8,850
+368
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