FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
+7.47%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.68M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.57M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $179K | 0.18% |
+2,106
| New | +$179K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $177K | 0.17% |
+3,888
| New | +$177K |
|
53
Amazon
AMZN
$2.5T
| $176K | 0.17% |
+1,060
| New | +$176K |
|
54
Visa
V
$682B
| $175K | 0.17% |
+811
| New | +$175K |
|
55
Home Depot
HD
$409B
| $170K | 0.17% |
+409
| New | +$170K |
|
56
NXP Semiconductors
NXPI
$56.4B
| $170K | 0.17% |
+750
| New | +$170K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $170K | 0.17% |
+4,105
| New | +$170K |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $157K | 0.15% |
+331
| New | +$157K |
|
59
Dimensional US Equity ETF
DFUS
$16.5B
| $157K | 0.15% |
+3,043
| New | +$157K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $155K | 0.15% |
+463
| New | +$155K |
|
61
iShares Russell 1000 ETF
IWB
$43.3B
| $153K | 0.15% |
+582
| New | +$153K |
|
62
Abbott
ABT
$232B
| $149K | 0.15% |
+1,065
| New | +$149K |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $145K | 0.14% |
+2,671
| New | +$145K |
|
64
Nike
NKE
$111B
| $143K | 0.14% |
+859
| New | +$143K |
|
65
AbbVie
ABBV
$375B
| $141K | 0.14% |
+1,046
| New | +$141K |
|
66
Bank of America
BAC
$375B
| $138K | 0.14% |
+3,113
| New | +$138K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.13% |
+1,464
| New | +$136K |
|
68
Intel
INTC
$107B
| $133K | 0.13% |
+2,582
| New | +$133K |
|
69
Prudential Financial
PRU
$38.2B
| $130K | 0.13% |
+1,205
| New | +$130K |
|
70
Lennar Class A
LEN
$35.5B
| $119K | 0.12% |
+1,063
| New | +$119K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $117K | 0.12% |
+2,113
| New | +$117K |
|
72
UnitedHealth
UNH
$280B
| $113K | 0.11% |
+227
| New | +$113K |
|
73
Salesforce
CRM
$232B
| $105K | 0.1% |
+416
| New | +$105K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $102K | 0.1% |
+1,106
| New | +$102K |
|
75
SPDR Portfolio TIPS ETF
SPIP
$963M
| $94K | 0.09% |
+3,008
| New | +$94K |
|