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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10K ﹤0.01%
196
HSBC icon
177
HSBC
HSBC
$283B
$10K ﹤0.01%
143
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$10K ﹤0.01%
45
-395
ON icon
179
ON Semiconductor
ON
$24.3B
$9K ﹤0.01%
200
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
197
+2
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$136B
$9K ﹤0.01%
561
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9K ﹤0.01%
324
UNH icon
183
UnitedHealth
UNH
$300B
$8K ﹤0.01%
24
-21
VTRS icon
184
Viatris
VTRS
$14.8B
$8K ﹤0.01%
+868
SDG icon
185
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$8K ﹤0.01%
100
LITE icon
186
Lumentum
LITE
$23B
$8K ﹤0.01%
50
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7K ﹤0.01%
+125
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7K ﹤0.01%
+94
UWMC icon
189
UWM Holdings
UWMC
$1.64B
$7K ﹤0.01%
1,248
-1,430
UBER icon
190
Uber
UBER
$176B
$7K ﹤0.01%
81
MOO icon
191
VanEck Agribusiness ETF
MOO
$612M
$7K ﹤0.01%
100
HLN icon
192
Haleon
HLN
$43.8B
$6K ﹤0.01%
741
PEG icon
193
Public Service Enterprise Group
PEG
$39.6B
$6K ﹤0.01%
75
SMH icon
194
VanEck Semiconductor ETF
SMH
$42.5B
$6K ﹤0.01%
20
GEO icon
195
The GEO Group
GEO
$2.45B
$6K ﹤0.01%
300
-300
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$6K ﹤0.01%
+78
LUV icon
197
Southwest Airlines
LUV
$22.3B
$6K ﹤0.01%
200
CCL icon
198
Carnival Corp
CCL
$38B
$5K ﹤0.01%
200
EDV icon
199
Vanguard World Funds Extended Duration ETF
EDV
$4B
$5K ﹤0.01%
78
+1
SBSW icon
200
Sibanye-Stillwater
SBSW
$11.9B
$5K ﹤0.01%
500
6 7
8
9 10