FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$73K 0.04%
104
-5
-5% -$3.51K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$630M
$71K 0.03%
1,350
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$70K 0.03%
829
-44
-5% -$3.72K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$68K 0.03%
517
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$67K 0.03%
526
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$67K 0.03%
497
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
$65K 0.03%
1,180
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$64K 0.03%
271
-50
-16% -$11.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$61K 0.03%
100
-10
-9% -$6.1K
ADP icon
85
Automatic Data Processing
ADP
$121B
$61K 0.03%
223
– –
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$59K 0.03%
508
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$59K 0.03%
358
-142
-28% -$23.4K
ADBE icon
88
Adobe
ADBE
$148B
$58K 0.03%
113
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$54K 0.03%
205
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.24B
$49K 0.02%
703
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$49K 0.02%
392
– –
KO icon
92
Coca-Cola
KO
$297B
$47K 0.02%
656
-80
-11% -$5.73K
CSX icon
93
CSX Corp
CSX
$60.2B
$47K 0.02%
1,371
+1,301
+1,859% +$44.6K
PEP icon
94
PepsiCo
PEP
$203B
$45K 0.02%
264
– –
AXP icon
95
American Express
AXP
$225B
$44K 0.02%
165
-169
-51% -$45.1K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$42K 0.02%
348
-493
-59% -$59.5K
IDXX icon
97
Idexx Laboratories
IDXX
$50.7B
$42K 0.02%
84
– –
GILD icon
98
Gilead Sciences
GILD
$140B
$42K 0.02%
504
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$40K 0.02%
516
+5
+1% +$388
DHR icon
100
Danaher
DHR
$143B
$39K 0.02%
141
-66
-32% -$18.3K
2 3
4
5 6