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
$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
PTC icon
176
PTC
PTC
$24.3B
$10K ﹤0.01%
50
VALE icon
177
Vale
VALE
$47.4B
$10K ﹤0.01%
1,000
ZD icon
178
Ziff Davis
ZD
$1.48B
$10K ﹤0.01%
276
ON icon
179
ON Semiconductor
ON
$21.5B
$9K ﹤0.01%
200
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$9K ﹤0.01%
324
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$101B
$9K ﹤0.01%
561
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9K ﹤0.01%
197
+2
LITE icon
183
Lumentum
LITE
$11.7B
$8K ﹤0.01%
50
SDG icon
184
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$8K ﹤0.01%
100
UNH icon
185
UnitedHealth
UNH
$323B
$8K ﹤0.01%
24
-21
VTRS icon
186
Viatris
VTRS
$11.9B
$8K ﹤0.01%
+868
MOO icon
187
VanEck Agribusiness ETF
MOO
$606M
$7K ﹤0.01%
100
UBER icon
188
Uber
UBER
$192B
$7K ﹤0.01%
81
UWMC icon
189
UWM Holdings
UWMC
$1.18B
$7K ﹤0.01%
1,248
-1,430
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7K ﹤0.01%
+94
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7K ﹤0.01%
+125
GEO icon
192
The GEO Group
GEO
$2.41B
$6K ﹤0.01%
300
-300
HLN icon
193
Haleon
HLN
$42.2B
$6K ﹤0.01%
741
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6K ﹤0.01%
+78
LUV icon
195
Southwest Airlines
LUV
$17.6B
$6K ﹤0.01%
200
PEG icon
196
Public Service Enterprise Group
PEG
$42.3B
$6K ﹤0.01%
75
SMH icon
197
VanEck Semiconductor ETF
SMH
$34.9B
$6K ﹤0.01%
20
CCL icon
198
Carnival Corp
CCL
$37.2B
$5K ﹤0.01%
200
EDV icon
199
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$5K ﹤0.01%
78
+1
SBSW icon
200
Sibanye-Stillwater
SBSW
$8.05B
$5K ﹤0.01%
500
6 7
8
9 10