FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$244K 0.1%
1,195
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$225K 0.09%
+4,449
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$220K 0.09%
1,243
-84
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$220K 0.09%
357
ABBV icon
55
AbbVie
ABBV
$406B
$216K 0.09%
1,165
+104
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$206K 0.09%
280
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$205K 0.08%
331
-84
TEQI icon
58
T. Rowe Price Equity Income ETF
TEQI
$324M
$199K 0.08%
4,688
-289
V icon
59
Visa
V
$664B
$189K 0.08%
535
TBUX icon
60
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$176K 0.07%
3,539
-1,802
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$174K 0.07%
807
-10
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$171K 0.07%
1,350
ADP icon
63
Automatic Data Processing
ADP
$114B
$169K 0.07%
548
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$169K 0.07%
6,898
+2,334
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$166K 0.07%
1,092
-317
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$160K 0.07%
2,794
+49
DIS icon
67
Walt Disney
DIS
$199B
$156K 0.06%
1,261
+500
BAC icon
68
Bank of America
BAC
$376B
$147K 0.06%
3,113
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$2B
$145K 0.06%
3,741
ABT icon
70
Abbott
ABT
$224B
$144K 0.06%
1,065
HD icon
71
Home Depot
HD
$390B
$134K 0.06%
366
+20
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$131K 0.05%
1,804
PANW icon
73
Palo Alto Networks
PANW
$141B
$128K 0.05%
630
CRM icon
74
Salesforce
CRM
$231B
$126K 0.05%
463
+200
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$123K 0.05%
3,501
1 2
3
4 5