FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$28K 0.02%
447
– –
PYPL icon
127
PayPal
PYPL
$67.1B
$27K 0.02%
390
-45
-10% -$3.12K
EDV icon
128
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$26K 0.02%
269
+212
+372% +$20.5K
ENB icon
129
Enbridge
ENB
$105B
$26K 0.02%
624
+360
+136% +$15K
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.6B
$26K 0.02%
120
– –
SIVB
131
DELISTED
SVB Financial Group
SIVB
$26K 0.02%
66
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$25K 0.02%
405
– –
TEAM icon
133
Atlassian
TEAM
$46.6B
$25K 0.02%
135
– –
BDX icon
134
Becton Dickinson
BDX
$55.3B
$23K 0.02%
94
– –
CMCSA icon
135
Comcast
CMCSA
$125B
$23K 0.02%
602
– –
DIS icon
136
Walt Disney
DIS
$213B
$23K 0.02%
250
-80
-24% -$7.36K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$11.3B
$22K 0.02%
477
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.1B
$22K 0.02%
380
– –
PPG icon
139
PPG Industries
PPG
$25.1B
$22K 0.02%
201
– –
BP icon
140
BP
BP
$90.8B
$21K 0.02%
+752
New +$21K
CI icon
141
Cigna
CI
$80.3B
$21K 0.02%
+80
New +$21K
ADI icon
142
Analog Devices
ADI
$124B
$20K 0.02%
139
– –
AWK icon
143
American Water Works
AWK
$28B
$20K 0.02%
141
– –
DUK icon
144
Duke Energy
DUK
$95.3B
$20K 0.02%
187
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$88B
$20K 0.02%
33
– –
PNC icon
146
PNC Financial Services
PNC
$81.7B
$20K 0.02%
131
– –
ADSK icon
147
Autodesk
ADSK
$67.3B
$19K 0.02%
+113
New +$19K
GLD icon
148
SPDR Gold Trust
GLD
$107B
$19K 0.02%
116
– –
ITW icon
149
Illinois Tool Works
ITW
$77.1B
$19K 0.02%
107
– –
APD icon
150
Air Products & Chemicals
APD
$65.5B
$18K 0.02%
75
– –
4 5
6
7 8