FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
+6.62%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
-$63.1M
(-41%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-75.35%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
283
New
46
Increased
46
Reduced
27
Closed
118
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$15.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.89M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.09M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $324K | 0.35% |
1,792
+223
| +14% | +$40.3K |
|
27
T. Rowe Price Equity Income ETF
TEQI
$327M
| $229K | 0.25% |
5,752
-2,000
| -26% | -$79.6K |
|
28
AbbVie
ABBV
$376B
| $200K | 0.22% |
1,094
+48
| +5% | +$8.78K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $187K | 0.2% |
357
+5
| +1% | +$2.62K |
|
30
Visa
V
$681B
| $185K | 0.2% |
662
-898
| -58% | -$251K |
|
31
Dimensional US Equity ETF
DFUS
$16.5B
| $162K | 0.18% |
2,839
| – | – |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $144K | 0.16% |
2,881
+134
| +5% | +$6.7K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $136K | 0.15% |
279
-737
| -73% | -$359K |
|
34
Abbott
ABT
$231B
| $129K | 0.14% |
1,130
+65
| +6% | +$7.42K |
|
35
Salesforce
CRM
$232B
| $126K | 0.14% |
416
| – | – |
|
36
Bank of America
BAC
$375B
| $124K | 0.14% |
3,254
+141
| +5% | +$5.37K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $112K | 0.12% |
1,811
-16
| -0.9% | -$990 |
|
38
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $108K | 0.12% |
2,072
-3,225
| -61% | -$168K |
|
39
UnitedHealth
UNH
$281B
| $107K | 0.12% |
215
+13
| +6% | +$6.47K |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $106K | 0.12% |
3,501
+501
| +17% | +$15.2K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.11% |
1,593
+44
| +3% | +$2.82K |
|
42
Applied Materials
AMAT
$126B
| $84K | 0.09% |
406
+28
| +7% | +$5.79K |
|
43
American Express
AXP
$230B
| $77K | 0.08% |
334
-1,500
| -82% | -$346K |
|
44
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $74K | 0.08% |
2,241
+2,167
| +2,928% | +$71.6K |
|
45
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $68K | 0.07% |
1,350
| – | – |
|
46
Netflix
NFLX
$534B
| $67K | 0.07% |
109
+5
| +5% | +$3.07K |
|
47
ServiceNow
NOW
$186B
| $67K | 0.07% |
87
| – | – |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $65K | 0.07% |
1,180
-29
| -2% | -$1.6K |
|
49
Merck
MRK
$210B
| $65K | 0.07% |
488
| – | – |
|
50
Invesco QQQ Trust
QQQ
$368B
| $64K | 0.07% |
142
| – | – |
|