FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$896M
$18K 0.02%
+175
New +$18K
TECK icon
152
Teck Resources
TECK
$16.4B
$18K 0.02%
+610
New +$18K
BLK icon
153
Blackrock
BLK
$171B
$17K 0.02%
28
– –
D icon
154
Dominion Energy
D
$50.6B
$17K 0.02%
+218
New +$17K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$168B
$17K 0.02%
420
-885
-68% -$35.8K
WMT icon
156
Walmart
WMT
$778B
$17K 0.02%
141
– –
ZBH icon
157
Zimmer Biomet
ZBH
$20.9B
$17K 0.02%
169
– –
ABNB icon
158
Airbnb
ABNB
$77.5B
$16K 0.01%
+186
New +$16K
CTVA icon
159
Corteva
CTVA
$50B
$16K 0.01%
311
– –
CION icon
160
CION Investment
CION
$540M
$15K 0.01%
1,754
+877
+100% +$7.5K
GD icon
161
General Dynamics
GD
$87.1B
$15K 0.01%
+70
New +$15K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$27.7B
$15K 0.01%
640
+2
+0.3% +$47
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$15K 0.01%
240
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$15K 0.01%
277
– –
VZ icon
165
Verizon
VZ
$185B
$15K 0.01%
295
-904
-75% -$46K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
86
– –
AFL icon
167
Aflac
AFL
$56.2B
$14K 0.01%
+264
New +$14K
HPQ icon
168
HP
HPQ
$26.5B
$14K 0.01%
437
– –
MDT icon
169
Medtronic
MDT
$120B
$14K 0.01%
162
– –
VALE icon
170
Vale
VALE
$43.2B
$14K 0.01%
1,000
– –
ZTS icon
171
Zoetis
ZTS
$67.3B
$14K 0.01%
+87
New +$14K
USB icon
172
US Bancorp
USB
$74.7B
$13K 0.01%
292
– –
WTRG icon
173
Essential Utilities
WTRG
$10.9B
$13K 0.01%
300
– –
NFLX icon
174
Netflix
NFLX
$512B
$13K 0.01%
80
+70
+700% +$11.4K
DD icon
175
DuPont de Nemours
DD
$31.4B
$12K 0.01%
+231
New +$12K
5 6
7
8 9