FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$102K 0.05%
2,143
+109
+5% +$5.19K
PEP icon
77
PepsiCo
PEP
$200B
$94K 0.04%
679
+415
+157% +$57.5K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$88K 0.04%
1,078
+53
+5% +$4.33K
TFLR icon
79
T. Rowe Price Floating Rate ETF
TFLR
$379M
$85K 0.04%
1,667
– –
JPM icon
80
JPMorgan Chase
JPM
$809B
$84K 0.04%
343
+213
+164% +$52.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$83K 0.04%
484
– –
PNC icon
82
PNC Financial Services
PNC
$80.5B
$80K 0.04%
+458
New +$80K
DIS icon
83
Walt Disney
DIS
$212B
$75K 0.03%
761
– –
NOW icon
84
ServiceNow
NOW
$190B
$74K 0.03%
93
– –
CRM icon
85
Salesforce
CRM
$239B
$70K 0.03%
263
– –
NVO icon
86
Novo Nordisk
NVO
$245B
$69K 0.03%
1,002
– –
CL icon
87
Colgate-Palmolive
CL
$68.8B
$66K 0.03%
706
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$66K 0.03%
497
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$66K 0.03%
142
-43
-23% -$20K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$640M
$65K 0.03%
1,350
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$65K 0.03%
517
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.2B
$64K 0.03%
502
-24
-5% -$3.06K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.9B
$60K 0.03%
1,180
– –
UBS icon
94
UBS Group
UBS
$128B
$59K 0.03%
354
+332
+1,509% +$55.3K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.5B
$59K 0.03%
495
– –
GILD icon
96
Gilead Sciences
GILD
$143B
$58K 0.03%
524
– –
PLTR icon
97
Palantir
PLTR
$363B
$54K 0.02%
1,140
+425
+59% +$20.1K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.3B
$53K 0.02%
205
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$146B
$51K 0.02%
729
-100
-12% -$7K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$47K 0.02%
392
– –
2 3
4
5 6