FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDVG icon
26
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.92M 0.86%
47,413
-343
-0.7% -$13.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.8M 0.81%
4,974
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.71M 0.77%
34,362
-17,324
-34% -$860K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.58M 0.71%
6,363
+133
+2% +$33K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$528B
$1.58M 0.71%
5,740
+2
+0% +$549
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.47B
$1.5M 0.67%
29,962
-11,999
-29% -$600K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.41M 0.63%
36,612
-5,017
-12% -$193K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$728B
$862K 0.39%
1,678
-81
-5% -$41.6K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$685K 0.31%
26,015
-5,023
-16% -$132K
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$649K 0.29%
18,135
+5,904
+48% +$211K
JAVA icon
36
JPMorgan Active Value ETF
JAVA
$3.97B
$621K 0.28%
10,386
+2,311
+29% +$138K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$599K 0.27%
9,661
+3,967
+70% +$246K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$523K 0.23%
5,343
+4,662
+685% +$456K
MSFT icon
39
Microsoft
MSFT
$3.68T
$513K 0.23%
1,367
-35
-2% -$13.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$475K 0.21%
3,074
+999
+48% +$154K
UNP icon
41
Union Pacific
UNP
$131B
$433K 0.19%
1,833
– –
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$422K 0.19%
12,114
+1,427
+13% +$49.7K
ORCL icon
43
Oracle
ORCL
$654B
$400K 0.18%
2,866
– –
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$373K 0.17%
+13,673
New +$373K
AMZN icon
45
Amazon
AMZN
$2.48T
$312K 0.14%
1,642
-142
-8% -$27K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$300K 0.13%
+8,339
New +$300K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.5B
$290K 0.13%
+14,692
New +$290K
EUSB icon
48
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$284K 0.13%
6,571
-15,944
-71% -$689K
TBUX icon
49
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$265K 0.12%
5,341
– –
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$233K 0.1%
1,409
– –
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