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
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$160K 0.06%
548
TSPA icon
77
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$156K 0.06%
3,741
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$152K 0.06%
5,791
-1,107
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$148K 0.06%
2,929
-1,520
ABT icon
80
Abbott
ABT
$212B
$142K 0.06%
1,065
TEQI icon
81
T. Rowe Price Equity Income ETF
TEQI
$378M
$141K 0.06%
3,219
-1,469
HD icon
82
Home Depot
HD
$378B
$140K 0.05%
346
-20
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$131K 0.05%
1,681
-123
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$131K 0.05%
3,501
PANW icon
85
Palo Alto Networks
PANW
$131B
$128K 0.05%
630
QQQ icon
86
Invesco QQQ Trust
QQQ
$409B
$126K 0.05%
210
GE icon
87
GE Aerospace
GE
$343B
$120K 0.05%
400
+375
JPM icon
88
JPMorgan Chase
JPM
$842B
$108K 0.04%
343
-60
PNC icon
89
PNC Financial Services
PNC
$87.5B
$92K 0.04%
458
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$91K 0.04%
484
HDV icon
91
iShares Core High Dividend ETF
HDV
$12.3B
$87K 0.03%
715
+220
NOW icon
92
ServiceNow
NOW
$134B
$85K 0.03%
465
PEP icon
93
PepsiCo
PEP
$200B
$81K 0.03%
580
-49
BUFP
94
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$76K 0.03%
2,588
+892
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$659M
$75K 0.03%
1,350
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15B
$72K 0.03%
517
DVY icon
97
iShares Select Dividend ETF
DVY
$21.8B
$70K 0.03%
497
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$71.5B
$70K 0.03%
502
VB icon
99
Vanguard Small-Cap ETF
VB
$73.7B
$65K 0.03%
258
CRM icon
100
Salesforce
CRM
$213B
$62K 0.02%
263
-200
2 3
4
5 6