FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
126
UWM Holdings
UWMC
$1.29B
$21K 0.01%
2,535
+34
+1% +$282
AWK icon
127
American Water Works
AWK
$27.6B
$20K 0.01%
141
– –
CVX icon
128
Chevron
CVX
$318B
$18K 0.01%
125
– –
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18K 0.01%
90
– –
ZBH icon
130
Zimmer Biomet
ZBH
$20.8B
$18K 0.01%
169
– –
NOC icon
131
Northrop Grumman
NOC
$83B
$17K 0.01%
34
-15
-31% -$7.5K
SCHW icon
132
Charles Schwab
SCHW
$177B
$17K 0.01%
271
– –
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17K 0.01%
31
– –
CMCSA icon
134
Comcast
CMCSA
$125B
$16K 0.01%
396
– –
MRK icon
135
Merck
MRK
$210B
$16K 0.01%
142
-346
-71% -$39K
NLY icon
136
Annaly Capital Management
NLY
$14B
$16K 0.01%
822
– –
AGNC icon
137
AGNC Investment
AGNC
$10.6B
$15K 0.01%
1,465
+51
+4% +$522
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.9B
$15K 0.01%
680
+6
+0.9% +$132
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$15K 0.01%
242
+1
+0.4% +$62
VGSR icon
140
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$15K 0.01%
1,371
-189
-12% -$2.07K
ON icon
141
ON Semiconductor
ON
$19.7B
$14K 0.01%
200
– –
XYL icon
142
Xylem
XYL
$34.5B
$14K 0.01%
109
– –
LOW icon
143
Lowe's Companies
LOW
$148B
$13K 0.01%
50
-26
-34% -$6.76K
WFC icon
144
Wells Fargo
WFC
$262B
$13K 0.01%
241
– –
DFAI icon
145
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12K 0.01%
386
– –
CSCO icon
146
Cisco
CSCO
$269B
$11K 0.01%
216
-70
-24% -$3.57K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
$11K 0.01%
388
+7
+2% +$198
VALE icon
148
Vale
VALE
$43.8B
$11K 0.01%
1,000
– –
VEGI icon
149
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$11K 0.01%
300
– –
WTRG icon
150
Essential Utilities
WTRG
$10.9B
$11K 0.01%
300
– –
4 5
6
7 8