FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$264B
$13K 0.01%
216
– –
EPD icon
152
Enterprise Products Partners
EPD
$68.2B
$13K 0.01%
401
+6
+2% +$195
MRVL icon
153
Marvell Technology
MRVL
$56.9B
$13K 0.01%
438
+388
+776% +$11.5K
XYL icon
154
Xylem
XYL
$34.1B
$13K 0.01%
109
– –
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$12K 0.01%
408
-2,148
-84% -$63.2K
DFAI icon
156
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$12K 0.01%
386
– –
ENB icon
157
Enbridge
ENB
$105B
$12K 0.01%
292
+28
+11% +$1.15K
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53B
$11K ﹤0.01%
555
+205
+59% +$4.06K
LOW icon
159
Lowe's Companies
LOW
$153B
$11K ﹤0.01%
50
-12
-19% -$2.64K
VEGI icon
160
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$11K ﹤0.01%
300
– –
WTRG icon
161
Essential Utilities
WTRG
$10.8B
$11K ﹤0.01%
300
– –
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11K ﹤0.01%
115
– –
LUNR icon
163
Intuitive Machines
LUNR
$990M
$10K ﹤0.01%
1,452
+637
+78% +$4.39K
ZIM icon
164
ZIM Integrated Shipping Services
ZIM
$1.61B
$10K ﹤0.01%
276
+226
+452% +$8.19K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
196
– –
VALE icon
166
Vale
VALE
$44.7B
$9K ﹤0.01%
1,000
– –
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9K ﹤0.01%
195
– –
DRD
168
DRDGold
DRD
$1.86B
$8K ﹤0.01%
537
– –
HSBC icon
169
HSBC
HSBC
$229B
$8K ﹤0.01%
143
– –
ON icon
170
ON Semiconductor
ON
$20B
$8K ﹤0.01%
200
– –
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$107B
$8K ﹤0.01%
561
– –
LULU icon
172
lululemon athletica
LULU
$19.9B
$7K ﹤0.01%
25
– –
PTC icon
173
PTC
PTC
$25.5B
$7K ﹤0.01%
50
– –
SBSW icon
174
Sibanye-Stillwater
SBSW
$6.38B
$7K ﹤0.01%
550
+50
+10% +$636
SDG icon
175
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$7K ﹤0.01%
100
– –
5 6
7
8 9