FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$60.8B
$13K 0.01%
1,156
+25
+2% +$281
EW icon
152
Edwards Lifesciences
EW
$47.8B
$13K 0.01%
+186
New +$13K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13K 0.01%
31
– –
BP icon
154
BP
BP
$90.8B
$12K 0.01%
+346
New +$12K
CARR icon
155
Carrier Global
CARR
$55.5B
$12K 0.01%
+299
New +$12K
MMM icon
156
3M
MMM
$82.8B
$12K 0.01%
+105
New +$12K
ON icon
157
ON Semiconductor
ON
$20.3B
$12K 0.01%
200
– –
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$12K 0.01%
574
+230
+67% +$4.81K
VEGI icon
159
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$12K 0.01%
300
– –
XYL icon
160
Xylem
XYL
$34.5B
$12K 0.01%
109
– –
AGNC icon
161
AGNC Investment
AGNC
$10.2B
$11K 0.01%
1,149
+46
+4% +$440
ED icon
162
Consolidated Edison
ED
$35.4B
$11K 0.01%
125
– –
HPQ icon
163
HP
HPQ
$26.7B
$11K 0.01%
437
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11K 0.01%
230
+3
+1% +$143
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11K 0.01%
90
– –
ENB icon
166
Enbridge
ENB
$105B
$10K 0.01%
264
– –
LYFT icon
167
Lyft
LYFT
$6.73B
$10K 0.01%
+978
New +$10K
VLO icon
168
Valero Energy
VLO
$47.2B
$10K 0.01%
82
– –
VZ icon
169
Verizon
VZ
$186B
$10K 0.01%
265
– –
DFSV icon
170
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9K 0.01%
+375
New +$9K
LOW icon
171
Lowe's Companies
LOW
$145B
$9K 0.01%
50
– –
WFC icon
172
Wells Fargo
WFC
$263B
$9K 0.01%
241
– –
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8K 0.01%
331
– –
EPD icon
174
Enterprise Products Partners
EPD
$69.6B
$8K 0.01%
341
+6
+2% +$141
FYBR icon
175
Frontier Communications
FYBR
$9.28B
$8K 0.01%
334
– –
5 6
7
8 9