FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDVG icon
26
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.38M 1.09%
44,039
+1,117
+3% +$35.1K
TEQI icon
27
T. Rowe Price Equity Income ETF
TEQI
$328M
$1.35M 1.06%
39,558
-374,578
-90% -$12.8M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.9%
5,981
-566
-9% -$108K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.84%
4,992
– –
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.05M 0.83%
+30,740
New +$1.05M
MSFT icon
31
Microsoft
MSFT
$3.77T
$743K 0.59%
3,100
+512
+20% +$123K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$674K 0.53%
1,920
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$496K 0.39%
9,605
-5
-0.1% -$258
EMXF icon
34
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$489K 0.39%
14,371
-621
-4% -$21.1K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$457K 0.36%
+17,728
New +$457K
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$424K 0.33%
+17,043
New +$424K
UNP icon
37
Union Pacific
UNP
$133B
$397K 0.31%
1,921
+88
+5% +$18.2K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$328K 0.26%
1,860
+133
+8% +$23.5K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$290K 0.23%
7,052
+251
+4% +$10.3K
PEP icon
40
PepsiCo
PEP
$204B
$280K 0.22%
1,554
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.2%
2,927
+960
+49% +$84.6K
ORCL icon
42
Oracle
ORCL
$635B
$231K 0.18%
2,829
-141
-5% -$11.5K
PFE icon
43
Pfizer
PFE
$141B
$229K 0.18%
4,477
-357
-7% -$18.3K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$220K 0.17%
4,627
+53
+1% +$2.52K
AMZN icon
45
Amazon
AMZN
$2.44T
$217K 0.17%
2,590
+1,290
+99% +$108K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$217K 0.17%
1,433
-156
-10% -$23.6K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$198K 0.16%
4,052
-16,595
-80% -$811K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$190K 0.15%
2,313
– –
V icon
49
Visa
V
$683B
$176K 0.14%
851
+145
+21% +$30K
ABBV icon
50
AbbVie
ABBV
$372B
$169K 0.13%
1,046
– –
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