FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSA icon
26
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
$1.97M 0.77%
83,920
+5,971
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.88M 0.73%
44,330
-1,247
TDVG icon
28
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$1.87M 0.73%
42,616
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.7M 0.66%
5,718
-512
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.39M 0.54%
20,340
-2,707
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$107B
$1.39M 0.54%
18,960
-17
CGHM
32
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$1.29M 0.5%
51,027
+7,934
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$990K 0.39%
1,618
-9
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$888K 0.35%
33,115
+5,594
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$9.64B
$839K 0.33%
+22,220
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$810K 0.32%
19,802
+114
ORCL icon
37
Oracle
ORCL
$830B
$777K 0.3%
2,766
-100
MSFT icon
38
Microsoft
MSFT
$3.82T
$745K 0.29%
1,439
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$725K 0.28%
2,982
-600
PLTR icon
40
Palantir
PLTR
$423B
$718K 0.28%
3,941
-6,530
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$693K 0.27%
6,852
+719
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$693K 0.27%
15,384
-72
NVDA icon
43
NVIDIA
NVDA
$4.46T
$680K 0.27%
3,649
-874
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.62B
$671K 0.26%
+22,095
TSLA icon
45
Tesla
TSLA
$1.46T
$573K 0.22%
1,289
-101
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$4.18B
$507K 0.2%
7,360
-77
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$492K 0.19%
13,561
+13,175
UNP icon
48
Union Pacific
UNP
$134B
$433K 0.17%
1,833
DIS icon
49
Walt Disney
DIS
$199B
$395K 0.15%
3,451
+2,190
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$369K 0.14%
8,610
-449
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