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
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUS icon
126
T. Rowe Price International Equity ETF
TOUS
$891M
$30K 0.01%
914
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$21.9B
$29K 0.01%
690
TMO icon
128
Thermo Fisher Scientific
TMO
$204B
$28K 0.01%
58
-32
GILD icon
129
Gilead Sciences
GILD
$152B
$27K 0.01%
252
-355
INTC icon
130
Intel
INTC
$176B
$26K 0.01%
792
-127
GSK icon
131
GSK
GSK
$88.3B
$25K 0.01%
593
SCHW icon
132
Charles Schwab
SCHW
$171B
$25K 0.01%
271
-1,000
TFLR icon
133
T. Rowe Price Floating Rate ETF
TFLR
$386M
$25K 0.01%
500
-1,567
ET icon
134
Energy Transfer Partners
ET
$56.5B
$24K 0.01%
1,447
+27
ABR icon
135
Arbor Realty Trust
ABR
$2.24B
$23K 0.01%
1,935
+48
CSX icon
136
CSX Corp
CSX
$68.2B
$23K 0.01%
659
-454
DUK icon
137
Duke Energy
DUK
$99.9B
$23K 0.01%
187
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$23K 0.01%
240
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$21K 0.01%
90
ACN icon
140
Accenture
ACN
$148B
$20K 0.01%
85
APD icon
141
Air Products & Chemicals
APD
$56.4B
$20K 0.01%
75
-35
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$20K 0.01%
188
-49
PRME icon
143
Prime Medicine
PRME
$972M
$20K 0.01%
+3,712
AWK icon
144
American Water Works
AWK
$28.1B
$19K 0.01%
141
SCHF icon
145
Schwab International Equity ETF
SCHF
$52.4B
$19K 0.01%
841
-928
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$4.21B
$18K 0.01%
+637
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$17K 0.01%
250
+2
AGNC icon
148
AGNC Investment
AGNC
$10.5B
$16K 0.01%
1,703
+61
DLB icon
149
Dolby
DLB
$6.59B
$16K 0.01%
227
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$28.5B
$16K 0.01%
704
+7
4 5
6
7 8