FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$21.1B
$24K 0.01%
690
– –
APD icon
127
Air Products & Chemicals
APD
$64.5B
$22K 0.01%
75
– –
DUK icon
128
Duke Energy
DUK
$93.8B
$22K 0.01%
187
– –
GSK icon
129
GSK
GSK
$81.5B
$22K 0.01%
593
– –
PPG icon
130
PPG Industries
PPG
$24.8B
$22K 0.01%
351
+150
+75% +$9.4K
ABR icon
131
Arbor Realty Trust
ABR
$2.34B
$21K 0.01%
1,830
+62
+4% +$711
CVX icon
132
Chevron
CVX
$310B
$21K 0.01%
137
+12
+10% +$1.84K
INTC icon
133
Intel
INTC
$107B
$21K 0.01%
932
-75
-7% -$1.69K
SCHW icon
134
Charles Schwab
SCHW
$167B
$21K 0.01%
271
– –
AWK icon
135
American Water Works
AWK
$28B
$20K 0.01%
141
– –
ZBH icon
136
Zimmer Biomet
ZBH
$20.9B
$19K 0.01%
169
– –
GEO icon
137
The GEO Group
GEO
$2.92B
$17K 0.01%
600
– –
NOC icon
138
Northrop Grumman
NOC
$83.2B
$17K 0.01%
34
– –
WFC icon
139
Wells Fargo
WFC
$253B
$17K 0.01%
241
– –
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17K 0.01%
90
– –
GE icon
141
GE Aerospace
GE
$296B
$16K 0.01%
84
+58
+223% +$11K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$16K 0.01%
31
– –
NLY icon
143
Annaly Capital Management
NLY
$14.2B
$16K 0.01%
822
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$24.1B
$16K 0.01%
159
+100
+169% +$10.1K
AGNC icon
145
AGNC Investment
AGNC
$10.8B
$15K 0.01%
1,576
+56
+4% +$533
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$28B
$15K 0.01%
691
+4
+0.6% +$87
CMCSA icon
147
Comcast
CMCSA
$125B
$14K 0.01%
396
– –
UWMC icon
148
UWM Holdings
UWMC
$1.38B
$14K 0.01%
2,618
+48
+2% +$257
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$14K 0.01%
247
+1
+0.4% +$57
VGSR icon
150
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$14K 0.01%
1,388
+9
+0.7% +$91
4 5
6
7 8