FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$4.22M
Cap. Flow %
4.25%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
44
Reduced
32
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$179K 0.18%
811
– –
CSCO icon
52
Cisco
CSCO
$268B
$173K 0.17%
3,111
-109
-3% -$6.06K
AMZN icon
53
Amazon
AMZN
$2.41T
$172K 0.17%
1,060
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$172K 0.17%
842
– –
ABBV icon
55
AbbVie
ABBV
$374B
$169K 0.17%
1,046
– –
CL icon
56
Colgate-Palmolive
CL
$67.7B
$159K 0.16%
2,106
– –
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$158K 0.16%
4,104
-1
-0% -$38
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$150K 0.15%
331
– –
DFUS icon
59
Dimensional US Equity ETF
DFUS
$16.4B
$149K 0.15%
3,043
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$147K 0.15%
2,820
+149
+6% +$7.77K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$145K 0.15%
582
– –
PRU icon
62
Prudential Financial
PRU
$37.8B
$142K 0.14%
1,205
– –
NXPI icon
63
NXP Semiconductors
NXPI
$57.5B
$138K 0.14%
750
– –
BAC icon
64
Bank of America
BAC
$371B
$128K 0.13%
3,113
– –
INTC icon
65
Intel
INTC
$105B
$128K 0.13%
2,586
+4
+0.2% +$198
ABT icon
66
Abbott
ABT
$230B
$126K 0.13%
1,065
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$124K 0.12%
1,464
– –
HD icon
68
Home Depot
HD
$406B
$122K 0.12%
409
– –
NKE icon
69
Nike
NKE
$110B
$115K 0.12%
859
– –
UNH icon
70
UnitedHealth
UNH
$279B
$115K 0.12%
227
– –
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$112K 0.11%
2,113
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$109K 0.11%
+303
New +$109K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$102K 0.1%
463
– –
CRM icon
74
Salesforce
CRM
$245B
$88K 0.09%
416
– –
LEN icon
75
Lennar Class A
LEN
$34.7B
$83K 0.08%
1,063
– –
1 2
3
4 5