FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$839K
3
+$829K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$679K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$671K

Top Sells

1
+$2.07M
2
+$1.19M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$891K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$490K

Sector Composition

1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$16.3B
$16K 0.01%
822
XYL icon
152
Xylem
XYL
$33.6B
$16K 0.01%
109
ZBH icon
153
Zimmer Biomet
ZBH
$17.3B
$16K 0.01%
169
LEU icon
154
Centrus Energy
LEU
$5.07B
$15K 0.01%
50
LUNR icon
155
Intuitive Machines
LUNR
$2.7B
$15K 0.01%
1,452
VGSR icon
156
Vert Global Sustainable Real Estate ETF
VGSR
$474M
$15K 0.01%
1,418
+16
CVX icon
157
Chevron
CVX
$350B
$14K 0.01%
92
-76
DRD
158
DRDGold
DRD
$2.75B
$14K 0.01%
537
NOC icon
159
Northrop Grumman
NOC
$98.2B
$14K 0.01%
24
-6
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$13K 0.01%
418
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$13K 0.01%
408
ENB icon
162
Enbridge
ENB
$107B
$13K 0.01%
264
-281
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13K 0.01%
548
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$13K 0.01%
115
ASTS icon
165
AST SpaceMobile
ASTS
$30.9B
$12K ﹤0.01%
250
EPD icon
166
Enterprise Products Partners
EPD
$71.8B
$12K ﹤0.01%
415
+7
LOW icon
167
Lowe's Companies
LOW
$150B
$12K ﹤0.01%
51
+1
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$12K ﹤0.01%
65
VXF icon
169
Vanguard Extended Market ETF
VXF
$25.6B
$12K ﹤0.01%
59
CSCO icon
170
Cisco
CSCO
$309B
$11K ﹤0.01%
163
-246
VEGI icon
171
iShares MSCI Agriculture Producers ETF
VEGI
$100M
$11K ﹤0.01%
300
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$10K ﹤0.01%
45
-395
HSBC icon
173
HSBC
HSBC
$302B
$10K ﹤0.01%
143
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10K ﹤0.01%
196
PPG icon
175
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
101
5 6
7
8 9