FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$16.7B
$16K 0.01%
822
XYL icon
152
Xylem
XYL
$35.6B
$16K 0.01%
109
ZBH icon
153
Zimmer Biomet
ZBH
$17.3B
$16K 0.01%
169
LEU icon
154
Centrus Energy
LEU
$6.03B
$15K 0.01%
50
VGSR icon
155
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$15K 0.01%
1,418
+16
LUNR icon
156
Intuitive Machines
LUNR
$3.07B
$15K 0.01%
1,452
DRD
157
DRDGold
DRD
$3.14B
$14K 0.01%
537
NOC icon
158
Northrop Grumman
NOC
$95.2B
$14K 0.01%
24
-6
CVX icon
159
Chevron
CVX
$332B
$14K 0.01%
92
-76
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$13K 0.01%
408
ENB icon
161
Enbridge
ENB
$104B
$13K 0.01%
264
-281
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$13K 0.01%
418
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$13K 0.01%
548
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$13K 0.01%
115
VXF icon
165
Vanguard Extended Market ETF
VXF
$26.5B
$12K ﹤0.01%
59
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12K ﹤0.01%
65
LOW icon
167
Lowe's Companies
LOW
$156B
$12K ﹤0.01%
51
+1
EPD icon
168
Enterprise Products Partners
EPD
$71.2B
$12K ﹤0.01%
415
+7
ASTS icon
169
AST SpaceMobile
ASTS
$32.2B
$12K ﹤0.01%
250
VEGI icon
170
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$11K ﹤0.01%
300
CSCO icon
171
Cisco
CSCO
$297B
$11K ﹤0.01%
163
-246
ZD icon
172
Ziff Davis
ZD
$1.48B
$10K ﹤0.01%
276
VALE icon
173
Vale
VALE
$62.4B
$10K ﹤0.01%
1,000
PTC icon
174
PTC
PTC
$19.8B
$10K ﹤0.01%
50
PPG icon
175
PPG Industries
PPG
$24.7B
$10K ﹤0.01%
101
5 6
7
8 9