FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$810B
$116K 0.05%
403
+60
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$115K 0.05%
210
+68
SCHW icon
78
Charles Schwab
SCHW
$171B
$115K 0.05%
1,271
+1,000
JPIB icon
79
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$107K 0.04%
2,220
+77
TFLR icon
80
T. Rowe Price Floating Rate ETF
TFLR
$386M
$106K 0.04%
2,067
+400
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$8.98B
$102K 0.04%
+2,008
NOW icon
82
ServiceNow
NOW
$188B
$95K 0.04%
93
CRBN icon
83
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$93K 0.04%
+440
NEE icon
84
NextEra Energy
NEE
$174B
$92K 0.04%
1,329
+600
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$92K 0.04%
1,113
+35
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$87K 0.04%
484
PNC icon
87
PNC Financial Services
PNC
$70.4B
$85K 0.04%
458
PEP icon
88
PepsiCo
PEP
$210B
$83K 0.03%
629
-50
NVO icon
89
Novo Nordisk
NVO
$242B
$69K 0.03%
1,002
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$614M
$68K 0.03%
1,350
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$68K 0.03%
517
GILD icon
92
Gilead Sciences
GILD
$152B
$67K 0.03%
607
+83
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$66K 0.03%
497
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.9B
$66K 0.03%
502
CL icon
95
Colgate-Palmolive
CL
$63.9B
$64K 0.03%
706
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$11.3B
$63K 0.03%
1,180
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$61K 0.03%
258
-464
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$57K 0.02%
495
PG icon
99
Procter & Gamble
PG
$354B
$57K 0.02%
359
+343
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$57K 0.02%
205
2 3
4
5 6