FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$4.22M
Cap. Flow %
4.25%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
44
Reduced
32
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$845K 0.85%
4,768
– –
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.94B
$842K 0.85%
14,733
+5,107
+53% +$292K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$797K 0.8%
1,920
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$796K 0.8%
13,691
+2,373
+21% +$138K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$752K 0.76%
15,165
+215
+1% +$10.7K
EMTL icon
31
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$566K 0.57%
12,408
-2,409
-16% -$110K
UNP icon
32
Union Pacific
UNP
$132B
$504K 0.51%
1,845
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$493K 0.5%
6,086
+1,343
+28% +$109K
EMXF icon
34
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$463K 0.47%
11,307
+4,063
+56% +$166K
AMGN icon
35
Amgen
AMGN
$153B
$343K 0.35%
1,420
– –
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$338K 0.34%
6,134
-2,982
-33% -$164K
TSLA icon
37
Tesla
TSLA
$1.08T
$325K 0.33%
302
-6
-2% -$6.46K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$301K 0.3%
6,708
+2,820
+73% +$127K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$300K 0.3%
108
+2
+2% +$5.56K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$266K 0.27%
1,645
-8
-0.5% -$1.29K
ORCL icon
41
Oracle
ORCL
$628B
$262K 0.26%
3,175
– –
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$260K 0.26%
5,463
+1,796
+49% +$85.5K
PEP icon
43
PepsiCo
PEP
$203B
$260K 0.26%
1,554
– –
PG icon
44
Procter & Gamble
PG
$370B
$258K 0.26%
1,689
-150
-8% -$22.9K
WPC icon
45
W.P. Carey
WPC
$14.6B
$237K 0.24%
2,935
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$225K 0.23%
2,325
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$213K 0.21%
473
– –
MRK icon
48
Merck
MRK
$210B
$212K 0.21%
2,593
– –
CAC icon
49
Camden National
CAC
$683M
$199K 0.2%
4,250
– –
RPD icon
50
Rapid7
RPD
$1.32B
$185K 0.19%
1,670
– –
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