FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.06% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $164K | 0.13% | 519 +160 | +45% | +$50.6K |
|
52
Colgate-Palmolive
CL
$67.9B
| $155K | 0.12% | 1,971 | – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.11% | 1,731 +167 | +11% | +$13.9K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $140K | 0.11% | 807 -35 | -4% | -$6.07K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.11% | 352 -5 | -1% | -$1.9K |
|
56
Abbott
ABT
$231B
| $132K | 0.1% | 1,211 +146 | +14% | +$15.9K |
|
57
American Express
AXP
$231B
| $128K | 0.1% | 870 +536 | +160% | +$78.9K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $127K | 0.1% | 331 | – | – |
|
59
Tesla
TSLA
$1.08T
| $124K | 0.1% | 1,011 | – | – |
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $122K | 0.1% | 2,937 -106 | -3% | -$4.4K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $122K | 0.1% | 582 | – | – |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $121K | 0.1% | 1,563 +9 | +0.6% | +$697 |
|
63
Bank of America
BAC
$376B
| $119K | 0.09% | 3,616 +503 | +16% | +$16.6K |
|
64
UnitedHealth
UNH
$281B
| $113K | 0.09% | 214 | – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $104K | 0.08% | 965 +289 | +43% | +$31.1K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $94K | 0.07% | 2,141 +1,808 | +543% | +$79.4K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $93K | 0.07% | 1,892 -44,198 | -96% | -$2.17M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $83K | 0.07% | 1,848 -61 | -3% | -$2.74K |
|
69
Merck
MRK
$210B
| $79K | 0.06% | 718 +230 | +47% | +$25.3K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $77K | 0.06% | 140 +40 | +40% | +$22K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $77K | 0.06% | 422 +124 | +42% | +$22.6K |
|
72
Danaher
DHR
$147B
| $76K | 0.06% | 290 +13 | +5% | +$3.41K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $73K | 0.06% | 551 +380 | +222% | +$50.3K |
|
74
Norfolk Southern
NSC
$62.8B
| $70K | 0.06% | 285 | – | – |
|
75
Charles Schwab
SCHW
$174B
| $65K | 0.05% | 782 +335 | +75% | +$27.8K |
|