FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$162B
$44K 0.04%
160
+75
+88% +$20.6K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$43K 0.04%
222
– –
MA icon
103
Mastercard
MA
$538B
$42K 0.04%
135
+109
+419% +$33.9K
KO icon
104
Coca-Cola
KO
$297B
$41K 0.04%
656
– –
NOW icon
105
ServiceNow
NOW
$190B
$41K 0.04%
87
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$37K 0.03%
481
+2
+0.4% +$154
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$37K 0.03%
200
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36K 0.03%
431
– –
FLO icon
109
Flowers Foods
FLO
$3.18B
$35K 0.03%
1,336
– –
JPM icon
110
JPMorgan Chase
JPM
$829B
$34K 0.03%
306
+100
+49% +$11.1K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.6B
$34K 0.03%
100
– –
SRE icon
112
Sempra
SRE
$53.9B
$34K 0.03%
229
– –
GSK icon
113
GSK
GSK
$79.9B
$32K 0.03%
735
+9
+1% +$392
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$32K 0.03%
+820
New +$32K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.27B
$32K 0.03%
703
– –
UL icon
116
Unilever
UL
$155B
$32K 0.03%
699
+408
+140% +$18.7K
AMD icon
117
Advanced Micro Devices
AMD
$264B
$31K 0.03%
406
-33
-8% -$2.52K
GILD icon
118
Gilead Sciences
GILD
$140B
$31K 0.03%
504
-253
-33% -$15.6K
HON icon
119
Honeywell
HON
$139B
$31K 0.03%
180
-8
-4% -$1.38K
NLY icon
120
Annaly Capital Management
NLY
$13.6B
$31K 0.03%
5,368
+175
+3% +$1.01K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.7B
$30K 0.03%
308
– –
SBUX icon
122
Starbucks
SBUX
$100B
$30K 0.03%
400
– –
IDXX icon
123
Idexx Laboratories
IDXX
$51.8B
$29K 0.03%
84
– –
WFC icon
124
Wells Fargo
WFC
$263B
$29K 0.03%
741
– –
XOM icon
125
Exxon Mobil
XOM
$487B
$29K 0.03%
345
+39
+13% +$3.28K
3 4
5
6 7