FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSA icon
26
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
$1.82M 0.75%
+77,949
TDVG icon
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$1.81M 0.74%
42,616
-4,797
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.79M 0.74%
45,577
+27,442
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.73M 0.71%
6,230
-133
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.47M 0.61%
23,047
-18,654
PLTR icon
31
Palantir
PLTR
$423B
$1.43M 0.59%
10,471
+9,331
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$1.31M 0.54%
18,977
+9,316
CGHM
33
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$1.06M 0.44%
+43,093
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$924K 0.38%
1,627
-51
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$775K 0.32%
19,688
+7,574
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$730K 0.3%
27,521
+1,506
MSFT icon
37
Microsoft
MSFT
$3.82T
$716K 0.3%
1,439
+72
NVDA icon
38
NVIDIA
NVDA
$4.46T
$714K 0.29%
4,523
+4,235
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$638K 0.26%
15,456
-21,156
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$631K 0.26%
3,582
+508
ORCL icon
41
Oracle
ORCL
$830B
$626K 0.26%
2,866
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$620K 0.26%
+6,133
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$4.18B
$487K 0.2%
7,437
-2,949
TSLA icon
44
Tesla
TSLA
$1.46T
$441K 0.18%
1,390
+572
UNP icon
45
Union Pacific
UNP
$134B
$421K 0.17%
1,833
CRWD icon
46
CrowdStrike
CRWD
$122B
$379K 0.16%
+746
AMZN icon
47
Amazon
AMZN
$2.27T
$371K 0.15%
1,695
+53
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$362K 0.15%
9,059
+720
EUSB icon
49
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$320K 0.13%
7,361
+790
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.7B
$245K 0.1%
722
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