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
+$1.12M
2
+$815K
3
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

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
$15.3B
$16K 0.01%
822
XYL icon
152
Xylem
XYL
$29B
$16K 0.01%
109
ZBH icon
153
Zimmer Biomet
ZBH
$17.8B
$16K 0.01%
169
LEU icon
154
Centrus Energy
LEU
$3.61B
$15K 0.01%
50
LUNR icon
155
Intuitive Machines
LUNR
$3.71B
$15K 0.01%
1,452
VGSR icon
156
Vert Global Sustainable Real Estate ETF
VGSR
$468M
$15K 0.01%
1,418
+16
DRD
157
DRDGold
DRD
$2.69B
$14K 0.01%
537
NOC icon
158
Northrop Grumman
NOC
$100B
$14K 0.01%
24
-6
CVX icon
159
Chevron
CVX
$394B
$14K 0.01%
92
-76
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$13K 0.01%
408
ENB icon
161
Enbridge
ENB
$118B
$13K 0.01%
264
-281
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$13K 0.01%
418
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$13K 0.01%
548
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$13K 0.01%
115
ASTS icon
165
AST SpaceMobile
ASTS
$26.1B
$12K ﹤0.01%
250
EPD icon
166
Enterprise Products Partners
EPD
$81.1B
$12K ﹤0.01%
415
+7
LOW icon
167
Lowe's Companies
LOW
$129B
$12K ﹤0.01%
51
+1
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$12K ﹤0.01%
65
VXF icon
169
Vanguard Extended Market ETF
VXF
$25.4B
$12K ﹤0.01%
59
CSCO icon
170
Cisco
CSCO
$311B
$11K ﹤0.01%
163
-246
VEGI icon
171
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$11K ﹤0.01%
300
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$986M
$10K ﹤0.01%
45
-395
HSBC icon
173
HSBC
HSBC
$289B
$10K ﹤0.01%
143
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$10K ﹤0.01%
196
PPG icon
175
PPG Industries
PPG
$23.1B
$10K ﹤0.01%
101
5 6
7
8 9