FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.91%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
30
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$3.09M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$867K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$469K |
Top Sells
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$382K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$245K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$178K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $174K | 0.12% |
1,690
-900
| -35% | -$92.7K |
|
52
AbbVie
ABBV
$372B
| $166K | 0.12% |
1,046
| – | – |
|
53
Visa
V
$683B
| $149K | 0.11% |
662
-189
| -22% | -$42.5K |
|
54
Colgate-Palmolive
CL
$67.9B
| $148K | 0.11% |
1,971
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $144K | 0.1% |
352
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $143K | 0.1% |
807
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $136K | 0.1% |
331
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $131K | 0.09% |
582
| – | – |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $130K | 0.09% |
2,937
| – | – |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $124K | 0.09% |
1,549
-14
| -0.9% | -$1.12K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.09% |
1,564
-167
| -10% | -$12.8K |
|
62
Abbott
ABT
$231B
| $107K | 0.08% |
1,065
-146
| -12% | -$14.7K |
|
63
Home Depot
HD
$405B
| $106K | 0.08% |
359
-160
| -31% | -$47.2K |
|
64
UnitedHealth
UNH
$281B
| $101K | 0.07% |
214
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $101K | 0.07% |
965
| – | – |
|
66
Netflix
NFLX
$513B
| $97K | 0.07% |
281
+167
| +146% | +$57.6K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $94K | 0.07% |
+877
| New | +$94K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $92K | 0.07% |
890
+650
| +271% | +$67.2K |
|
69
Bank of America
BAC
$376B
| $89K | 0.06% |
3,113
-503
| -14% | -$14.4K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $88K | 0.06% |
1,833
-15
| -0.8% | -$720 |
|
71
Salesforce
CRM
$245B
| $83K | 0.06% |
416
| – | – |
|
72
Novo Nordisk
NVO
$251B
| $79K | 0.06% |
+501
| New | +$79K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $79K | 0.06% |
422
| – | – |
|
74
Starbucks
SBUX
$100B
| $77K | 0.05% |
740
+340
| +85% | +$35.4K |
|
75
Rapid7
RPD
$1.34B
| $76K | 0.05% |
1,670
| – | – |
|