FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$4.22M
Cap. Flow %
4.25%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
44
Reduced
32
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$48K 0.05%
439
+396
+921% +$43.3K
NOW icon
102
ServiceNow
NOW
$191B
$48K 0.05%
87
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$13.4B
$47K 0.05%
100
– –
DIS icon
104
Walt Disney
DIS
$211B
$45K 0.05%
330
+92
+39% +$12.5K
GILD icon
105
Gilead Sciences
GILD
$140B
$45K 0.05%
757
– –
IDXX icon
106
Idexx Laboratories
IDXX
$50.7B
$45K 0.05%
84
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$43K 0.04%
431
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$40K 0.04%
400
-70
-15% -$7K
JHI
109
John Hancock Investors Trust
JHI
$124M
$40K 0.04%
+2,400
New +$40K
KO icon
110
Coca-Cola
KO
$297B
$40K 0.04%
656
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$39K 0.04%
479
+2
+0.4% +$163
TEAM icon
112
Atlassian
TEAM
$44.8B
$39K 0.04%
135
– –
SRE icon
113
Sempra
SRE
$53.7B
$38K 0.04%
229
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.24B
$37K 0.04%
703
– –
SCHW icon
115
Charles Schwab
SCHW
$175B
$37K 0.04%
447
– –
HON icon
116
Honeywell
HON
$136B
$36K 0.04%
188
– –
NLY icon
117
Annaly Capital Management
NLY
$13.8B
$36K 0.04%
5,193
+142
+3% +$971
SBUX icon
118
Starbucks
SBUX
$99.2B
$36K 0.04%
400
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$36K 0.04%
66
– –
WFC icon
120
Wells Fargo
WFC
$258B
$35K 0.04%
741
– –
FLO icon
121
Flowers Foods
FLO
$3.09B
$34K 0.03%
1,336
– –
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
$33K 0.03%
200
– –
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$32K 0.03%
308
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
$32K 0.03%
301
+66
+28% +$7.02K
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$31K 0.03%
147
– –
3 4
5
6 7