FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$292B
$47K 0.02%
656
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$89B
$47K 0.02%
495
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.29B
$45K 0.02%
703
– –
AXP icon
104
American Express
AXP
$227B
$44K 0.02%
165
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$44K 0.02%
90
-10
-10% -$4.89K
ADBE icon
106
Adobe
ADBE
$148B
$43K 0.02%
113
– –
SBUX icon
107
Starbucks
SBUX
$97.1B
$39K 0.02%
400
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.7B
$38K 0.02%
120
– –
IDXX icon
109
Idexx Laboratories
IDXX
$51.4B
$35K 0.02%
84
– –
ISRG icon
110
Intuitive Surgical
ISRG
$167B
$35K 0.02%
72
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.7B
$35K 0.02%
380
– –
UNH icon
112
UnitedHealth
UNH
$286B
$35K 0.02%
67
-58
-46% -$30.3K
GDX icon
113
VanEck Gold Miners ETF
GDX
$19.9B
$34K 0.02%
850
+100
+13% +$4K
NSC icon
114
Norfolk Southern
NSC
$62.3B
$34K 0.02%
146
– –
SO icon
115
Southern Company
SO
$101B
$33K 0.01%
+360
New +$33K
CSX icon
116
CSX Corp
CSX
$60.6B
$32K 0.01%
1,113
-258
-19% -$7.42K
ELQD
117
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$32K 0.01%
428
+100
+30% +$7.48K
SRE icon
118
Sempra
SRE
$52.9B
$32K 0.01%
458
– –
NVDA icon
119
NVIDIA
NVDA
$4.07T
$31K 0.01%
288
+40
+16% +$4.31K
PFE icon
120
Pfizer
PFE
$141B
$30K 0.01%
1,221
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28K 0.01%
378
+138
+58% +$10.2K
ACN icon
122
Accenture
ACN
$159B
$26K 0.01%
85
-7
-8% -$2.14K
TOUS icon
123
T. Rowe Price International Equity ETF
TOUS
$824M
$26K 0.01%
914
– –
ET icon
124
Energy Transfer Partners
ET
$59.7B
$25K 0.01%
1,395
+22
+2% +$394
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$25K 0.01%
262
+25
+11% +$2.39K
3 4
5
6 7