FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.96%
4,992
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$954K 0.84%
3,717
+124
+3% +$31.8K
PFE icon
28
Pfizer
PFE
$141B
$948K 0.84%
18,093
-2,846
-14% -$149K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$856K 0.75%
4,822
+54
+1% +$9.59K
TDVG icon
30
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$805K 0.71%
27,052
-12,455
-32% -$371K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$666K 0.59%
1,920
– –
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$614K 0.54%
8,955
-5,255
-37% -$360K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$596K 0.53%
14,318
+7,610
+113% +$317K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$512K 0.45%
9,925
-25,870
-72% -$1.33M
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$504K 0.44%
9,819
+3,685
+60% +$189K
EMTL icon
36
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$503K 0.44%
12,186
-222
-2% -$9.16K
EMXF icon
37
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$480K 0.42%
13,197
+1,890
+17% +$68.7K
UNP icon
38
Union Pacific
UNP
$133B
$393K 0.35%
1,845
– –
AMGN icon
39
Amgen
AMGN
$155B
$367K 0.32%
1,509
+89
+6% +$21.6K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$289K 0.25%
6,577
+1,114
+20% +$49K
PEP icon
41
PepsiCo
PEP
$204B
$259K 0.23%
1,554
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$254K 0.22%
908
+605
+200% +$169K
PG icon
43
Procter & Gamble
PG
$368B
$240K 0.21%
1,673
-16
-0.9% -$2.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$228K 0.2%
105
-3
-3% -$6.51K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$228K 0.2%
1,593
-52
-3% -$7.44K
TSLA icon
46
Tesla
TSLA
$1.08T
$226K 0.2%
337
+35
+12% +$23.5K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.19%
4,444
+1,624
+58% +$80.8K
MRK icon
48
Merck
MRK
$210B
$221K 0.19%
2,428
-165
-6% -$15K
ORCL icon
49
Oracle
ORCL
$635B
$221K 0.19%
3,175
– –
CAC icon
50
Camden National
CAC
$692M
$187K 0.16%
4,250
– –
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