FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$4.22M
Cap. Flow %
4.25%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
44
Reduced
32
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$81K 0.08%
277
– –
NSC icon
77
Norfolk Southern
NSC
$62.4B
$81K 0.08%
285
-5
-2% -$1.42K
SPIP icon
78
SPDR Portfolio TIPS ETF
SPIP
$962M
$81K 0.08%
2,706
-302
-10% -$9.04K
BMRC icon
79
Bank of Marin Bancorp
BMRC
$389M
$80K 0.08%
2,298
– –
IBM icon
80
IBM
IBM
$227B
$80K 0.08%
620
– –
AMT icon
81
American Tower
AMT
$91.9B
$75K 0.08%
302
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$75K 0.08%
676
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$71K 0.07%
978
-373
-28% -$27.1K
CVX icon
84
Chevron
CVX
$318B
$68K 0.07%
417
– –
SO icon
85
Southern Company
SO
$101B
$66K 0.07%
914
– –
FMC icon
86
FMC
FMC
$4.63B
$65K 0.07%
500
– –
PANW icon
87
Palo Alto Networks
PANW
$128B
$65K 0.07%
105
– –
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$630M
$64K 0.06%
1,350
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$64K 0.06%
747
-359
-32% -$30.8K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$63K 0.06%
497
– –
AXP icon
91
American Express
AXP
$225B
$62K 0.06%
334
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$62K 0.06%
1,305
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$61K 0.06%
517
– –
VZ icon
94
Verizon
VZ
$184B
$61K 0.06%
1,199
-250
-17% -$12.7K
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$59K 0.06%
100
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$53K 0.05%
19
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$52K 0.05%
222
– –
ADBE icon
98
Adobe
ADBE
$148B
$51K 0.05%
113
– –
ADP icon
99
Automatic Data Processing
ADP
$121B
$50K 0.05%
223
– –
PYPL icon
100
PayPal
PYPL
$66.5B
$50K 0.05%
435
– –
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4
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