FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$16.6B
$31K 0.03%
120
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$66.9B
$31K 0.03%
147
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$30K 0.03%
391
-261
-40% -$20K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.4B
$29K 0.03%
380
– –
ACN icon
130
Accenture
ACN
$158B
$28K 0.03%
85
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$28K 0.03%
602
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$28K 0.03%
262
– –
JPM icon
133
JPMorgan Chase
JPM
$813B
$28K 0.03%
206
– –
LGBT
134
DELISTED
LGBTQ + ESG100 ETF
LGBT
$27K 0.03%
1,003
– –
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.3B
$26K 0.03%
477
– –
PPG icon
136
PPG Industries
PPG
$24.9B
$26K 0.03%
201
– –
BDX icon
137
Becton Dickinson
BDX
$55.1B
$25K 0.03%
96
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.3B
$25K 0.03%
405
– –
XOM icon
139
Exxon Mobil
XOM
$470B
$25K 0.03%
306
-220
-42% -$18K
CCL icon
140
Carnival Corp
CCL
$42.8B
$24K 0.02%
1,200
– –
PNC icon
141
PNC Financial Services
PNC
$80.6B
$24K 0.02%
131
– –
AWK icon
142
American Water Works
AWK
$27.9B
$23K 0.02%
141
– –
ADI icon
143
Analog Devices
ADI
$121B
$22K 0.02%
139
– –
ITW icon
144
Illinois Tool Works
ITW
$77.3B
$22K 0.02%
107
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$88.2B
$22K 0.02%
495
– –
BLK icon
146
Blackrock
BLK
$170B
$21K 0.02%
28
– –
ZBH icon
147
Zimmer Biomet
ZBH
$21B
$21K 0.02%
169
-5
-3% -$621
DFIV icon
148
Dimensional International Value ETF
DFIV
$13.1B
$20K 0.02%
610
– –
DUK icon
149
Duke Energy
DUK
$93.7B
$20K 0.02%
187
– –
GLD icon
150
SPDR Gold Trust
GLD
$112B
$20K 0.02%
116
– –
4 5
6
7 8