FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$36K 0.03% 488 +4 +0.8% +$295
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$36K 0.03% 400 – –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36K 0.03% 431 – –
NVDA icon
104
NVIDIA
NVDA
$4.24T
$36K 0.03% 247 +212 +606% +$30.9K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.27B
$36K 0.03% 703 – –
SRE icon
106
Sempra
SRE
$53.9B
$35K 0.03% 229 – –
COP icon
107
ConocoPhillips
COP
$124B
$34K 0.03% 290 +230 +383% +$27K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$2.8B
$34K 0.03% 500 -816 -62% -$55.5K
IDXX icon
109
Idexx Laboratories
IDXX
$51.8B
$34K 0.03% 84 – –
NFLX icon
110
Netflix
NFLX
$513B
$33K 0.03% 114 +104 +1,040% +$30.1K
NKE icon
111
Nike
NKE
$114B
$33K 0.03% 287 +12 +4% +$1.38K
NOW icon
112
ServiceNow
NOW
$190B
$33K 0.03% 87 – –
DIS icon
113
Walt Disney
DIS
$213B
$29K 0.02% 337 +87 +35% +$7.49K
TGT icon
114
Target
TGT
$43.6B
$28K 0.02% +191 New +$28K
INTC icon
115
Intel
INTC
$107B
$27K 0.02% 1,039 +7 +0.7% +$182
ORLY icon
116
O'Reilly Automotive
ORLY
$88B
$27K 0.02% 33 – –
TTE icon
117
TotalEnergies
TTE
$137B
$27K 0.02% +441 New +$27K
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.6B
$26K 0.02% 120 – –
MA icon
119
Mastercard
MA
$538B
$25K 0.02% +74 New +$25K
PPG icon
120
PPG Industries
PPG
$25.1B
$25K 0.02% 201 – –
PYPL icon
121
PayPal
PYPL
$67.1B
$24K 0.02% 351 +151 +76% +$10.3K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$23K 0.02% 75 – –
BLK icon
123
Blackrock
BLK
$175B
$23K 0.02% 33 +5 +18% +$3.49K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$23K 0.02% 107 – –
RTX icon
125
RTX Corp
RTX
$212B
$23K 0.02% +231 New +$23K
3 4
5
6 7