FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-0.77%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$6.64M
Cap. Flow %
3.19%
Top 10 Hldgs %
68.21%
Holding
245
New
29
Increased
44
Reduced
28
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$930K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$520K

Top Sells

1
TSLA icon
Tesla
TSLA
$429K
2
CMF icon
iShares California Muni Bond ETF
CMF
$421K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.75M 0.84%
6,230
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.8%
5,738
-31
-0.5% -$8.98K
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$956K 0.46%
22,515
+327
+1% +$13.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$947K 0.46%
1,759
+10
+0.6% +$5.38K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$930K 0.45%
15,898
+8,291
+109% +$485K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$804K 0.39%
31,038
+2,303
+8% +$59.7K
MSFT icon
32
Microsoft
MSFT
$3.77T
$591K 0.28%
1,402
-88
-6% -$37.1K
PHYL icon
33
PGIM Active High Yield Bond ETF
PHYL
$420M
$563K 0.27%
16,213
-1,437
-8% -$49.9K
CGSM icon
34
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$550K 0.26%
+21,211
New +$550K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$3.97B
$511K 0.25%
8,075
-16
-0.2% -$1.01K
TSLA icon
36
Tesla
TSLA
$1.08T
$480K 0.23%
1,190
-1,063
-47% -$429K
ORCL icon
37
Oracle
ORCL
$635B
$477K 0.23%
2,866
– –
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$463K 0.22%
12,231
+4
+0% +$151
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$424K 0.2%
10,144
-2,815
-22% -$118K
UNP icon
40
Union Pacific
UNP
$133B
$418K 0.2%
1,833
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$392K 0.19%
2,075
-75
-3% -$14.2K
AMZN icon
42
Amazon
AMZN
$2.44T
$391K 0.19%
1,784
-20
-1% -$4.38K
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$351K 0.17%
10,687
+216
+2% +$7.09K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$335K 0.16%
5,694
-38
-0.7% -$2.24K
TBUX icon
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$264K 0.13%
5,341
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$259K 0.12%
2,133
-180
-8% -$21.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$234K 0.11%
1,197
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.1%
357
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$203K 0.1%
1,409
– –
TEQI icon
50
T. Rowe Price Equity Income ETF
TEQI
$328M
$201K 0.1%
4,977
-71
-1% -$2.87K
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