FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$10K ﹤0.01%
264
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$10K ﹤0.01%
59
– –
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10K ﹤0.01%
115
– –
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$9K ﹤0.01%
350
– –
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
188
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9K ﹤0.01%
191
+1
+0.5% +$47
SDG icon
157
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8K ﹤0.01%
100
– –
HLN icon
158
Haleon
HLN
$43.9B
$7K ﹤0.01%
741
– –
MOO icon
159
VanEck Agribusiness ETF
MOO
$625M
$7K ﹤0.01%
100
– –
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$105B
$7K ﹤0.01%
561
– –
COP icon
161
ConocoPhillips
COP
$116B
$6K ﹤0.01%
60
– –
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$6K ﹤0.01%
75
+1
+1% +$80
FNF icon
163
Fidelity National Financial
FNF
$16.5B
$6K ﹤0.01%
+100
New +$6K
HSBC icon
164
HSBC
HSBC
$227B
$6K ﹤0.01%
143
– –
LULU icon
165
lululemon athletica
LULU
$20.1B
$6K ﹤0.01%
25
– –
PEG icon
166
Public Service Enterprise Group
PEG
$40.5B
$6K ﹤0.01%
75
-160
-68% -$12.8K
BABA icon
167
Alibaba
BABA
$323B
$5K ﹤0.01%
+50
New +$5K
DRD
168
DRDGold
DRD
$1.83B
$5K ﹤0.01%
537
– –
LUV icon
169
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
200
– –
GE icon
170
GE Aerospace
GE
$296B
$4K ﹤0.01%
26
-178
-87% -$27.4K
GLW icon
171
Corning
GLW
$61B
$4K ﹤0.01%
100
-80
-44% -$3.2K
NKE icon
172
Nike
NKE
$109B
$4K ﹤0.01%
51
-108
-68% -$8.47K
NVX
173
NOVONIX
NVX
$210M
$4K ﹤0.01%
+9,550
New +$4K
UPS icon
174
United Parcel Service
UPS
$72.1B
$4K ﹤0.01%
31
– –
VOTE icon
175
TCW Transform 500 ETF
VOTE
$873M
$4K ﹤0.01%
69
– –
5 6
7
8 9