FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$53K 0.02%
693
-4,650
ALC icon
102
Alcon
ALC
$37.1B
$52K 0.02%
+600
AXP icon
103
American Express
AXP
$239B
$52K 0.02%
165
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$52K 0.02%
392
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$430M
$49K 0.02%
+1,034
BUFP
106
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.7M
$47K 0.02%
+1,696
KO icon
107
Coca-Cola
KO
$295B
$46K 0.02%
656
IDXX icon
108
Idexx Laboratories
IDXX
$50.8B
$45K 0.02%
84
ORLY icon
109
O'Reilly Automotive
ORLY
$86.2B
$44K 0.02%
495
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$44K 0.02%
+738
ADBE icon
111
Adobe
ADBE
$140B
$43K 0.02%
113
COST icon
112
Costco
COST
$415B
$42K 0.02%
43
+39
IWV icon
113
iShares Russell 3000 ETF
IWV
$17.1B
$42K 0.02%
120
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$65.8B
$41K 0.02%
380
SRE icon
115
Sempra
SRE
$59.6B
$41K 0.02%
550
+92
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.8B
$39K 0.02%
750
-100
ISRG icon
117
Intuitive Surgical
ISRG
$160B
$39K 0.02%
72
PHO icon
118
Invesco Water Resources ETF
PHO
$2.27B
$39K 0.02%
558
-145
SCHF icon
119
Schwab International Equity ETF
SCHF
$52.4B
$39K 0.02%
1,769
-12,923
UL icon
120
Unilever
UL
$155B
$39K 0.02%
+650
NSC icon
121
Norfolk Southern
NSC
$65B
$37K 0.02%
146
CSX icon
122
CSX Corp
CSX
$68.2B
$36K 0.01%
1,113
SBUX icon
123
Starbucks
SBUX
$97B
$36K 0.01%
400
TMO icon
124
Thermo Fisher Scientific
TMO
$204B
$36K 0.01%
90
ELQD
125
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$33K 0.01%
404
-24
3 4
5
6 7