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
$13.4B
$16K 0.01%
822
XYL icon
152
Xylem
XYL
$35.5B
$16K 0.01%
109
ZBH icon
153
Zimmer Biomet
ZBH
$20.2B
$16K 0.01%
169
LEU icon
154
Centrus Energy
LEU
$6.92B
$15K 0.01%
50
LUNR icon
155
Intuitive Machines
LUNR
$1.46B
$15K 0.01%
1,452
VGSR icon
156
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$15K 0.01%
1,418
+16
CVX icon
157
Chevron
CVX
$308B
$14K 0.01%
92
-76
DRD
158
DRDGold
DRD
$2.46B
$14K 0.01%
537
NOC icon
159
Northrop Grumman
NOC
$85.1B
$14K 0.01%
24
-6
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$13K 0.01%
408
ENB icon
161
Enbridge
ENB
$103B
$13K 0.01%
264
-281
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$13K 0.01%
418
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$13K 0.01%
548
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$13K 0.01%
115
ASTS icon
165
AST SpaceMobile
ASTS
$22.7B
$12K ﹤0.01%
250
EPD icon
166
Enterprise Products Partners
EPD
$65.4B
$12K ﹤0.01%
415
+7
LOW icon
167
Lowe's Companies
LOW
$137B
$12K ﹤0.01%
51
+1
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12K ﹤0.01%
65
VXF icon
169
Vanguard Extended Market ETF
VXF
$24.3B
$12K ﹤0.01%
59
CSCO icon
170
Cisco
CSCO
$277B
$11K ﹤0.01%
163
-246
VEGI icon
171
iShares MSCI Agriculture Producers ETF
VEGI
$89.8M
$11K ﹤0.01%
300
CRBN icon
172
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$10K ﹤0.01%
45
-395
HSBC icon
173
HSBC
HSBC
$227B
$10K ﹤0.01%
143
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10K ﹤0.01%
196
PPG icon
175
PPG Industries
PPG
$22.9B
$10K ﹤0.01%
101
5 6
7
8 9