FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.1M
3
+$4.2M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M

Top Sells

1
+$3.11M
2
+$3.09M
3
+$1.55M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$369K

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.43M 0.83%
4,827
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$2.36M 0.81%
53,169
+236
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.14M 0.74%
4,519
-98
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$577B
$1.98M 0.68%
5,910
-131
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$1.96M 0.67%
45,158
+828
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$1.91M 0.66%
42,410
-206
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.73M 0.59%
5,718
HYXF icon
33
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.47M 0.51%
+31,193
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$133B
$1.43M 0.49%
18,970
+10
CGHM
35
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.3M 0.45%
50,948
-79
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$13.2B
$1.27M 0.44%
18,250
-2,090
VOO icon
37
Vanguard S&P 500 ETF
VOO
$848B
$998K 0.34%
1,592
-26
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$957K 0.33%
35,892
+2,777
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$946K 0.33%
22,097
+2,295
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$928K 0.32%
2,967
-15
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$736K 0.25%
7,308
+456
PLTR icon
42
Palantir
PLTR
$352B
$718K 0.25%
4,041
+100
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$707K 0.24%
15,384
MSFT icon
44
Microsoft
MSFT
$3T
$680K 0.23%
1,408
-31
NVDA icon
45
NVIDIA
NVDA
$4.38T
$626K 0.22%
3,361
-288
TSLA icon
46
Tesla
TSLA
$1.47T
$547K 0.19%
1,217
-72
ORCL icon
47
Oracle
ORCL
$428B
$539K 0.19%
2,766
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$5.91B
$527K 0.18%
7,360
UNP icon
49
Union Pacific
UNP
$158B
$424K 0.15%
1,833
NUSA icon
50
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$413K 0.14%
17,697
-66,223
1
2
3 4 5