FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-3.51%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.2M
Cap. Flow %
-84.13%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.29M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$1.58M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$406K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$378K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$363K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$10.6M
2
VUG icon
Vanguard Growth ETF
VUG
$10.2M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$10M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$6.55M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.13M

Sector Composition

1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$8K 0.01%
264
– –
OBDC icon
102
Blue Owl Capital
OBDC
$7.32B
$8K 0.01%
627
+15
+2% +$191
PWRD
103
TCW Transform Systems ETF
PWRD
$628M
$8K 0.01%
160
– –
COP icon
104
ConocoPhillips
COP
$120B
$7K 0.01%
60
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7K 0.01%
350
– –
MOO icon
106
VanEck Agribusiness ETF
MOO
$620M
$7K 0.01%
100
– –
SDG icon
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7K 0.01%
100
– –
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$7K 0.01%
115
– –
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$106B
$5K 0.01%
561
+10
+2% +$89
DRD
110
DRDGold
DRD
$1.77B
$4K ﹤0.01%
537
– –
SPIP icon
111
SPDR Portfolio TIPS ETF
SPIP
$963M
$4K ﹤0.01%
172
+2
+1% +$47
AZN icon
112
AstraZeneca
AZN
$254B
$3K ﹤0.01%
54
– –
PBD icon
113
Invesco Global Clean Energy ETF
PBD
$80.7M
$3K ﹤0.01%
200
– –
SBSW icon
114
Sibanye-Stillwater
SBSW
$5.75B
$3K ﹤0.01%
500
– –
VOTE icon
115
TCW Transform 500 ETF
VOTE
$874M
$3K ﹤0.01%
68
– –
LITE icon
116
Lumentum
LITE
$9.75B
$2K ﹤0.01%
50
– –
NUS icon
117
Nu Skin
NUS
$608M
$2K ﹤0.01%
109
– –
RF icon
118
Regions Financial
RF
$24.3B
$2K ﹤0.01%
135
– –
RIVN icon
119
Rivian
RIVN
$16.4B
$2K ﹤0.01%
100
– –
AMD icon
120
Advanced Micro Devices
AMD
$261B
$1K ﹤0.01%
10
-847
-99% -$84.7K
KTB icon
121
Kontoor Brands
KTB
$4.45B
$1K ﹤0.01%
32
– –
PCG icon
122
PG&E
PCG
$33.4B
$1K ﹤0.01%
100
– –
SSSS icon
123
SuRo Capital
SSSS
$207M
$1K ﹤0.01%
500
– –
ZIM icon
124
ZIM Integrated Shipping Services
ZIM
$1.61B
$1K ﹤0.01%
147
– –
CMF icon
125
iShares California Muni Bond ETF
CMF
$3.37B
– –
-186,264
Closed -$10.6M
3 4
5
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