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
$291M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.1M
3
+$4.2M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M

Top Sells

1
+$3.11M
2
+$3.09M
3
+$1.55M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$369K

Sector Composition

1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$10K ﹤0.01%
202
+6
ON icon
177
ON Semiconductor
ON
$32.7B
$10K ﹤0.01%
200
PPG icon
178
PPG Industries
PPG
$25.7B
$10K ﹤0.01%
101
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$138B
$10K ﹤0.01%
561
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10K ﹤0.01%
202
+5
VTRS icon
181
Viatris
VTRS
$17.1B
$10K ﹤0.01%
868
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$10K ﹤0.01%
+225
DELL icon
183
Dell
DELL
$127B
$9K ﹤0.01%
+73
EXC icon
184
Exelon
EXC
$48.1B
$8K ﹤0.01%
+188
LUV icon
185
Southwest Airlines
LUV
$21B
$8K ﹤0.01%
200
MRVL icon
186
Marvell Technology
MRVL
$122B
$8K ﹤0.01%
100
+50
SDG icon
187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K ﹤0.01%
100
HLN icon
188
Haleon
HLN
$43.4B
$7K ﹤0.01%
741
MOO icon
189
VanEck Agribusiness ETF
MOO
$1.21B
$7K ﹤0.01%
100
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$7K ﹤0.01%
109
-2,685
SBSW icon
191
Sibanye-Stillwater
SBSW
$9.77B
$7K ﹤0.01%
500
UNH icon
192
UnitedHealth
UNH
$295B
$7K ﹤0.01%
24
AR icon
193
Antero Resources
AR
$11.3B
$6K ﹤0.01%
200
+100
CCL icon
194
Carnival Corp
CCL
$40.5B
$6K ﹤0.01%
200
PEG icon
195
Public Service Enterprise Group
PEG
$40.7B
$6K ﹤0.01%
75
UBER icon
196
Uber
UBER
$157B
$6K ﹤0.01%
81
EDV icon
197
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$5K ﹤0.01%
80
+2
UWMC icon
198
UWM Holdings
UWMC
$1.17B
$5K ﹤0.01%
1,272
+24
VAW icon
199
Vanguard Materials ETF
VAW
$3.07B
$5K ﹤0.01%
25
VOTE icon
200
TCW Transform 500 ETF
VOTE
$1.02B
$5K ﹤0.01%
70
6 7
8
9 10