FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
10 Year Return
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
151
Walmart
WMT
$794B
$20K 0.02%
423
VALE icon
152
Vale
VALE
$44.6B
$19K 0.02%
+1,000
New +$19K
APD icon
153
Air Products & Chemicals
APD
$64.3B
$18K 0.02%
75
MMM icon
154
3M
MMM
$82.5B
$18K 0.02%
150
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18K 0.02%
277
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$18K 0.02%
240
CTVA icon
157
Corteva
CTVA
$48.6B
$17K 0.02%
311
MDT icon
158
Medtronic
MDT
$119B
$17K 0.02%
162
BRW
159
Saba Capital Income & Opportunities Fund
BRW
$349M
$16K 0.02%
1,881
NVDA icon
160
NVIDIA
NVDA
$4.05T
$16K 0.02%
620
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16K 0.02%
90
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$28.1B
$15K 0.02%
638
+400
+168% +$9.4K
HPQ icon
163
HP
HPQ
$27.3B
$15K 0.02%
437
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$15K 0.02%
31
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$15K 0.02%
633
+5
+0.8% +$118
USB icon
166
US Bancorp
USB
$75.8B
$15K 0.02%
292
WTRG icon
167
Essential Utilities
WTRG
$11B
$15K 0.02%
300
VEGI icon
168
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$14K 0.01%
300
AGNC icon
169
AGNC Investment
AGNC
$10.7B
$13K 0.01%
1,040
+25
+2% +$313
JKHY icon
170
Jack Henry & Associates
JKHY
$11.8B
$13K 0.01%
67
TJX icon
171
TJX Companies
TJX
$155B
$13K 0.01%
220
UL icon
172
Unilever
UL
$158B
$13K 0.01%
291
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$13K 0.01%
287
CION icon
174
CION Investment
CION
$536M
$12K 0.01%
+877
New +$12K
ECL icon
175
Ecolab
ECL
$77.7B
$12K 0.01%
70