FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$162B
$22K 0.02%
85
– –
ADI icon
127
Analog Devices
ADI
$124B
$22K 0.02%
139
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.1B
$22K 0.02%
380
– –
AWK icon
129
American Water Works
AWK
$28B
$21K 0.02%
141
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.58T
$21K 0.02%
240
+100
+71% +$8.75K
ZBH icon
131
Zimmer Biomet
ZBH
$21B
$21K 0.02%
169
– –
IR icon
132
Ingersoll Rand
IR
$31.6B
$20K 0.02%
+401
New +$20K
PNC icon
133
PNC Financial Services
PNC
$81.7B
$20K 0.02%
131
– –
BA icon
134
Boeing
BA
$177B
$19K 0.02%
+100
New +$19K
COST icon
135
Costco
COST
$418B
$19K 0.02%
43
+41
+2,050% +$18.1K
DUK icon
136
Duke Energy
DUK
$95.3B
$19K 0.02%
187
– –
GLD icon
137
SPDR Gold Trust
GLD
$107B
$19K 0.02%
116
– –
ISRG icon
138
Intuitive Surgical
ISRG
$170B
$19K 0.02%
+72
New +$19K
ABR icon
139
Arbor Realty Trust
ABR
$2.3B
$18K 0.01%
1,377
+37
+3% +$484
CTVA icon
140
Corteva
CTVA
$50.4B
$18K 0.01%
311
– –
AVGO icon
141
Broadcom
AVGO
$1.4T
$16K 0.01%
+30
New +$16K
BHP icon
142
BHP
BHP
$142B
$16K 0.01%
+264
New +$16K
CSCO icon
143
Cisco
CSCO
$274B
$16K 0.01%
351
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16K 0.01%
240
– –
VALE icon
145
Vale
VALE
$43.9B
$16K 0.01%
1,000
– –
SIVB
146
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
66
– –
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$14K 0.01%
171
-99
-37% -$8.11K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$27.9B
$14K 0.01%
648
+5
+0.8% +$108
JPM icon
149
JPMorgan Chase
JPM
$829B
$14K 0.01%
105
– –
WTRG icon
150
Essential Utilities
WTRG
$11.1B
$14K 0.01%
300
– –
4 5
6
7 8