FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.1M
3
+$4.2M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M

Top Sells

1
+$3.11M
2
+$3.09M
3
+$1.55M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$369K

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
76
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$158K 0.05%
+6,587
TEQI icon
77
T. Rowe Price Equity Income ETF
TEQI
$379M
$145K 0.05%
3,219
ADP icon
78
Automatic Data Processing
ADP
$86.6B
$140K 0.05%
548
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$134K 0.05%
1,682
+1
ABT icon
80
Abbott
ABT
$197B
$133K 0.05%
1,065
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$133K 0.05%
3,503
+2
QQQ icon
82
Invesco QQQ Trust
QQQ
$394B
$129K 0.04%
210
GDX icon
83
VanEck Gold Miners ETF
GDX
$33.2B
$128K 0.04%
1,500
+750
GE icon
84
GE Aerospace
GE
$350B
$123K 0.04%
400
HD icon
85
Home Depot
HD
$365B
$119K 0.04%
346
PANW icon
86
Palo Alto Networks
PANW
$127B
$116K 0.04%
630
JPM icon
87
JPMorgan Chase
JPM
$810B
$113K 0.04%
353
+10
PNC icon
88
PNC Financial Services
PNC
$86.6B
$95K 0.03%
458
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$92K 0.03%
484
HDV
90
iShares Core High Dividend ETF
HDV
$13.6B
$86K 0.03%
715
PEP icon
91
PepsiCo
PEP
$225B
$83K 0.03%
580
BUFP
92
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$77K 0.03%
2,588
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$660M
$76K 0.03%
1,350
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$75K 0.03%
964
+212
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$75K 0.03%
1,500
-1,429
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$72K 0.02%
517
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$73.8B
$72K 0.02%
502
NOW icon
98
ServiceNow
NOW
$118B
$71K 0.02%
465
DVY icon
99
iShares Select Dividend ETF
DVY
$22.5B
$70K 0.02%
497
GEV icon
100
GE Vernova
GEV
$227B
$64K 0.02%
99
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4
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