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
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$5.71B
$368K 0.14%
+7,575
CRWD icon
52
CrowdStrike
CRWD
$122B
$365K 0.14%
746
LNT icon
53
Alliant Energy
LNT
$17.5B
$350K 0.14%
+5,200
AMZN icon
54
Amazon
AMZN
$2.27T
$349K 0.14%
1,591
-104
EUSB icon
55
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$334K 0.13%
7,617
+256
WFC icon
56
Wells Fargo
WFC
$262B
$303K 0.12%
3,624
+3,383
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$302K 0.12%
1,243
BMRC icon
58
Bank of Marin Bancorp
BMRC
$366M
$291K 0.11%
+12,000
IWB icon
59
iShares Russell 1000 ETF
IWB
$44.7B
$263K 0.1%
722
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$245K 0.1%
1,139
-56
ABBV icon
61
AbbVie
ABBV
$406B
$242K 0.09%
1,046
-119
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$237K 0.09%
357
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$221K 0.09%
331
BA icon
64
Boeing
BA
$161B
$215K 0.08%
+1,000
PFE icon
65
Pfizer
PFE
$139B
$209K 0.08%
8,221
+7,000
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$205K 0.08%
280
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$195K 0.08%
807
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$193K 0.08%
1,042
-50
MRK icon
69
Merck
MRK
$212B
$190K 0.07%
2,271
+2,130
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$183K 0.07%
1,350
V icon
71
Visa
V
$664B
$182K 0.07%
535
BAC icon
72
Bank of America
BAC
$376B
$178K 0.07%
3,458
+345
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$176K 0.07%
3,539
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$170K 0.07%
2,794
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$162K 0.06%
3,318
+1,098
1 2
3
4 5