FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$65K 0.05% 914 – –
FMC icon
77
FMC
FMC
$4.88B
$62K 0.05% 500 – –
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$61K 0.05% 304 +205 +207% +$41.1K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$59K 0.05% 495 +177 +56% +$21.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$59K 0.05% 497 – –
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$636M
$57K 0.04% 1,350 – –
RPD icon
82
Rapid7
RPD
$1.34B
$56K 0.04% 1,670 – –
CRM icon
83
Salesforce
CRM
$245B
$55K 0.04% 416 – –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54K 0.04% 517 – –
ADP icon
85
Automatic Data Processing
ADP
$123B
$53K 0.04% 223 – –
ASML icon
86
ASML
ASML
$292B
$53K 0.04% +97 New +$53K
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.7B
$52K 0.04% 508 – –
CAT icon
88
Caterpillar
CAT
$196B
$49K 0.04% 207 +179 +639% +$42.4K
CVX icon
89
Chevron
CVX
$324B
$49K 0.04% 275 – –
GILD icon
90
Gilead Sciences
GILD
$140B
$43K 0.03% 504 – –
PANW icon
91
Palo Alto Networks
PANW
$127B
$43K 0.03% 315 – –
AMT icon
92
American Tower
AMT
$95.5B
$41K 0.03% 198 +63 +47% +$13K
KO icon
93
Coca-Cola
KO
$297B
$41K 0.03% 656 – –
XOM icon
94
Exxon Mobil
XOM
$487B
$40K 0.03% 366 +338 +1,207% +$36.9K
SBUX icon
95
Starbucks
SBUX
$100B
$39K 0.03% 400 – –
ADBE icon
96
Adobe
ADBE
$151B
$38K 0.03% 113 – –
FLO icon
97
Flowers Foods
FLO
$3.18B
$38K 0.03% 1,336 – –
HON icon
98
Honeywell
HON
$139B
$38K 0.03% 180 – –
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$37K 0.03% 142 -61 -30% -$15.9K
AMAT icon
100
Applied Materials
AMAT
$128B
$36K 0.03% +378 New +$36K
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