FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.04%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$3.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
| 3 |
Apple
AAPL
|
$927K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$785K |
| 5 |
Microsoft
MSFT
|
$668K |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.14M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$680K |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
$592K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$392K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.45M | 0.95% |
31,844
+567
| +2% | +$25.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.9% |
4,976
-16
| -0.3% | -$4.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.86% |
5,988
+156
| +3% | +$34.4K |
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.18M | 0.78% |
31,991
+8,171
| +34% | +$302K |
|
|
30
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.05M | 0.69% |
30,747
-17,375
| -36% | -$592K |
|
31
T. Rowe Price Equity Income ETF
TEQI
$328M
| $932K | 0.61% |
27,060
-9,826
| -27% | -$338K |
|
|
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $931K | 0.61% |
26,877
-19,639
| -42% | -$680K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.51% |
1,920
| – | – |
|
34
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $688K | 0.45% |
14,132
-134
| -0.9% | -$6.52K |
|
35
Tesla
TSLA
$1.08T
| $673K | 0.44% |
2,574
-190
| -7% | -$49.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.33% |
4,130
+3,240
| +364% | +$391K |
|
37
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $460K | 0.3% |
12,966
-1,461
| -10% | -$51.8K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $430K | 0.28% |
7,675
-1,268
| -14% | -$71K |
|
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $428K | 0.28% |
14,811
-2,917
| -16% | -$84.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.27% |
3,427
+340
| +11% | +$40.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $384K | 0.25% |
2,321
+594
| +34% | +$98.3K |
|
42
Union Pacific
UNP
$133B
| $377K | 0.25% |
1,845
+12
| +0.7% | +$2.45K |
|
43
Visa
V
$683B
| $370K | 0.24% |
1,560
+898
| +136% | +$213K |
|
44
NVIDIA
NVDA
$4.24T
| $351K | 0.23% |
830
+820
| +8,200% | +$347K |
|
45
Oracle
ORCL
$635B
| $348K | 0.23% |
2,929
| – | – |
|
46
Home Depot
HD
$405B
| $340K | 0.22% |
1,096
+737
| +205% | +$229K |
|
47
American Express
AXP
$231B
| $319K | 0.21% |
1,834
+1,500
| +449% | +$261K |
|
48
Pfizer
PFE
$141B
| $300K | 0.2% |
8,200
+3,090
| +60% | +$113K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.19% |
1,016
+745
| +275% | +$213K |
|
50
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $283K | 0.19% |
6,859
-234
| -3% | -$9.66K |
|