FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$92K 0.08%
561
+145
+35% +$23.8K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$89K 0.08%
554
+91
+20% +$14.6K
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$85K 0.07%
1,919
-194
-9% -$8.59K
IBM icon
79
IBM
IBM
$227B
$84K 0.07%
596
-24
-4% -$3.38K
CVX icon
80
Chevron
CVX
$324B
$82K 0.07%
567
+150
+36% +$21.7K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$81K 0.07%
802
+285
+55% +$28.8K
ADBE icon
82
Adobe
ADBE
$151B
$75K 0.07%
206
+93
+82% +$33.9K
SPIP icon
83
SPDR Portfolio TIPS ETF
SPIP
$965M
$74K 0.07%
2,707
+1
+0% +$27
BMRC icon
84
Bank of Marin Bancorp
BMRC
$396M
$73K 0.06%
2,298
– –
LEN icon
85
Lennar Class A
LEN
$34.5B
$72K 0.06%
1,029
– –
DHR icon
86
Danaher
DHR
$147B
$70K 0.06%
277
– –
AMT icon
87
American Tower
AMT
$95.5B
$69K 0.06%
272
-30
-10% -$7.61K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$69K 0.06%
898
-80
-8% -$6.15K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$68K 0.06%
676
– –
SO icon
90
Southern Company
SO
$102B
$65K 0.06%
914
– –
NSC icon
91
Norfolk Southern
NSC
$62.8B
$64K 0.06%
285
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$63K 0.06%
29
+10
+53% +$21.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$58K 0.05%
+1,155
New +$58K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$636M
$55K 0.05%
1,350
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$54K 0.05%
100
– –
FMC icon
96
FMC
FMC
$4.88B
$53K 0.05%
500
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$66.4B
$52K 0.05%
298
+151
+103% +$26.3K
PANW icon
98
Palo Alto Networks
PANW
$127B
$51K 0.04%
105
– –
AXP icon
99
American Express
AXP
$231B
$48K 0.04%
348
+14
+4% +$1.93K
ADP icon
100
Automatic Data Processing
ADP
$123B
$46K 0.04%
223
– –
2 3
4
5 6