FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.63M 0.8%
5,769
+96
+2% +$27.2K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$982K 0.48%
22,188
+635
+3% +$28.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$922K 0.45%
1,749
-30
-2% -$15.8K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$765K 0.38%
28,735
+1,624
+6% +$43.2K
MSFT icon
30
Microsoft
MSFT
$3.76T
$641K 0.32%
1,490
-106
-7% -$45.6K
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$418M
$631K 0.31%
17,650
-111
-0.6% -$3.97K
TSLA icon
32
Tesla
TSLA
$1.08T
$589K 0.29%
2,253
-225
-9% -$58.8K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$555K 0.27%
12,959
-250
-2% -$10.7K
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$3.95B
$518K 0.25%
8,091
-66
-0.8% -$4.23K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$502K 0.25%
+7,607
New +$502K
ORCL icon
36
Oracle
ORCL
$628B
$488K 0.24%
2,866
-40
-1% -$6.81K
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$454K 0.22%
12,227
+142
+1% +$5.27K
UNP icon
38
Union Pacific
UNP
$132B
$451K 0.22%
1,833
– –
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$374K 0.18%
10,471
+100
+1% +$3.57K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$371K 0.18%
5,732
-261
-4% -$16.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$356K 0.18%
2,150
-494
-19% -$81.8K
AMZN icon
42
Amazon
AMZN
$2.41T
$336K 0.17%
1,804
-215
-11% -$40K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$278K 0.14%
2,313
– –
TBUX icon
44
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$265K 0.13%
5,341
-655
-11% -$32.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$237K 0.12%
1,197
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$228K 0.11%
1,409
-215
-13% -$34.8K
TEQI icon
47
T. Rowe Price Equity Income ETF
TEQI
$325M
$210K 0.1%
5,048
-396
-7% -$16.5K
ABBV icon
48
AbbVie
ABBV
$374B
$206K 0.1%
1,046
-154
-13% -$30.3K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$204K 0.1%
357
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$190K 0.09%
331
– –
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