FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$6.4B
$16K 0.01%
+227
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$33.2B
$16K 0.01%
697
+6
T icon
153
AT&T
T
$179B
$16K 0.01%
566
+511
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$16K 0.01%
248
+1
AGNC icon
155
AGNC Investment
AGNC
$11.4B
$15K 0.01%
1,642
+66
LUNR icon
156
Intuitive Machines
LUNR
$1.34B
$15K 0.01%
1,452
NLY icon
157
Annaly Capital Management
NLY
$15.6B
$15K 0.01%
822
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$15K 0.01%
169
GEO icon
159
The GEO Group
GEO
$2.38B
$14K 0.01%
600
NOC icon
160
Northrop Grumman
NOC
$78.3B
$14K 0.01%
30
-4
UNH icon
161
UnitedHealth
UNH
$300B
$14K 0.01%
45
-22
VGSR icon
162
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$14K 0.01%
1,402
+14
XYL icon
163
Xylem
XYL
$33.8B
$14K 0.01%
109
BMBL icon
164
Bumble
BMBL
$408M
$13K 0.01%
+2,000
DFAI icon
165
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$13K 0.01%
386
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$12K ﹤0.01%
408
EPD icon
167
Enterprise Products Partners
EPD
$70.5B
$12K ﹤0.01%
408
+7
MO icon
168
Altria Group
MO
$97.3B
$12K ﹤0.01%
+211
MTB icon
169
M&T Bank
MTB
$30B
$12K ﹤0.01%
+66
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$12K ﹤0.01%
+548
VEGI icon
171
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$12K ﹤0.01%
300
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$12K ﹤0.01%
115
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$11K ﹤0.01%
+65
UWMC icon
174
UWM Holdings
UWMC
$1.46B
$11K ﹤0.01%
2,678
+60
VXF icon
175
Vanguard Extended Market ETF
VXF
$25.1B
$11K ﹤0.01%
59
-100
5 6
7
8 9