FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$231K 0.1%
1,195
-2
-0.2% -$387
ABBV icon
52
AbbVie
ABBV
$375B
$222K 0.1%
1,061
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.4B
$221K 0.1%
722
+140
+24% +$42.9K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.5B
$219K 0.1%
3,630
+815
+29% +$49.2K
TSLA icon
55
Tesla
TSLA
$1.13T
$211K 0.09%
818
-372
-31% -$96K
TEQI icon
56
T. Rowe Price Equity Income ETF
TEQI
$325M
$208K 0.09%
4,977
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.84T
$207K 0.09%
1,327
+969
+271% +$151K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$199K 0.09%
357
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$664B
$187K 0.08%
415
+84
+25% +$37.9K
V icon
60
Visa
V
$666B
$187K 0.08%
535
-31
-5% -$10.8K
ADP icon
61
Automatic Data Processing
ADP
$120B
$167K 0.08%
548
+325
+146% +$99K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$166K 0.07%
+7,085
New +$166K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67.8B
$162K 0.07%
817
+10
+1% +$1.98K
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$161K 0.07%
280
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$67.2B
$158K 0.07%
722
+451
+166% +$98.7K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$155K 0.07%
1,350
-783
-37% -$89.9K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$143K 0.06%
+2,745
New +$143K
ABT icon
68
Abbott
ABT
$231B
$141K 0.06%
1,065
– –
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$131K 0.06%
3,741
– –
BAC icon
70
Bank of America
BAC
$369B
$129K 0.06%
3,113
– –
HD icon
71
Home Depot
HD
$417B
$127K 0.06%
346
– –
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$118K 0.05%
1,804
+1
+0.1% +$65
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$113K 0.05%
3,501
– –
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$107K 0.05%
+4,564
New +$107K
PANW icon
75
Palo Alto Networks
PANW
$130B
$107K 0.05%
630
– –
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