FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-5.82%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$12.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
48
Reduced
57
Closed
63

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$6.82M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$1.4M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.23M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.88M
3
AAPL icon
Apple
AAPL
$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$797K
5
PFE icon
Pfizer
PFE
$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$79.9B
$17K 0.01%
593
-142
-19% -$4.07K
PYPL icon
127
PayPal
PYPL
$67.1B
$17K 0.01%
200
-190
-49% -$16.2K
ZBH icon
128
Zimmer Biomet
ZBH
$21B
$17K 0.01%
169
– –
ABR icon
129
Arbor Realty Trust
ABR
$2.3B
$15K 0.01%
1,340
+1,009
+305% +$11.3K
BLK icon
130
Blackrock
BLK
$175B
$15K 0.01%
28
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15K 0.01%
240
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15K 0.01%
420
– –
CSCO icon
133
Cisco
CSCO
$274B
$14K 0.01%
351
-2,970
-89% -$118K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$27.9B
$14K 0.01%
643
+3
+0.5% +$65
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.58T
$13K 0.01%
140
+111
+383% +$10.3K
VALE icon
136
Vale
VALE
$43.9B
$13K 0.01%
1,000
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12K 0.01%
333
-89,557
-100% -$3.23M
ET icon
138
Energy Transfer Partners
ET
$60.8B
$12K 0.01%
1,131
+22
+2% +$233
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12K 0.01%
31
– –
ON icon
140
ON Semiconductor
ON
$20.3B
$12K 0.01%
200
– –
UL icon
141
Unilever
UL
$155B
$12K 0.01%
291
-408
-58% -$16.8K
USB icon
142
US Bancorp
USB
$76B
$12K 0.01%
298
+6
+2% +$242
WTRG icon
143
Essential Utilities
WTRG
$11.1B
$12K 0.01%
300
– –
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12K 0.01%
90
– –
VEGI icon
145
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$11K 0.01%
300
– –
ED icon
146
Consolidated Edison
ED
$35.4B
$10K 0.01%
125
– –
HPQ icon
147
HP
HPQ
$26.7B
$10K 0.01%
437
– –
JPM icon
148
JPMorgan Chase
JPM
$829B
$10K 0.01%
105
-201
-66% -$19.1K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10K 0.01%
227
+1
+0.4% +$44
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10K 0.01%
287
– –
4 5
6
7 8