FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.1B
$182K 0.09%
582
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$178K 0.09%
807
-461
-36% -$102K
DFUS icon
53
Dimensional US Equity ETF
DFUS
$16.4B
$176K 0.09%
2,839
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$160K 0.08%
280
-64
-19% -$36.6K
V icon
55
Visa
V
$681B
$151K 0.07%
551
-111
-17% -$30.4K
HD icon
56
Home Depot
HD
$406B
$140K 0.07%
346
– –
TSPA icon
57
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$135K 0.07%
3,741
– –
BAC icon
58
Bank of America
BAC
$371B
$123K 0.06%
3,113
-140
-4% -$5.53K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$122K 0.06%
1,811
+1
+0.1% +$67
ABT icon
60
Abbott
ABT
$230B
$121K 0.06%
1,065
-120
-10% -$13.6K
NVO icon
61
Novo Nordisk
NVO
$252B
$119K 0.06%
1,002
-37
-4% -$4.39K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$116K 0.06%
3,501
– –
UNH icon
63
UnitedHealth
UNH
$279B
$107K 0.05%
184
-40
-18% -$23.3K
PANW icon
64
Palo Alto Networks
PANW
$128B
$107K 0.05%
315
– –
CRM icon
65
Salesforce
CRM
$245B
$103K 0.05%
377
-39
-9% -$10.7K
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$97K 0.05%
2,008
+30
+2% +$1.45K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$90K 0.04%
185
-11
-6% -$5.35K
TFLR icon
68
T. Rowe Price Floating Rate ETF
TFLR
$379M
$86K 0.04%
1,667
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$86K 0.04%
484
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$85K 0.04%
1,016
+7
+0.7% +$586
NOW icon
71
ServiceNow
NOW
$191B
$83K 0.04%
93
+6
+7% +$5.36K
DIS icon
72
Walt Disney
DIS
$211B
$78K 0.04%
811
– –
AMAT icon
73
Applied Materials
AMAT
$124B
$76K 0.04%
378
-28
-7% -$5.63K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$76K 0.04%
2,556
+408
+19% +$12.1K
CL icon
75
Colgate-Palmolive
CL
$67.7B
$73K 0.04%
706
– –
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