FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$12K 0.01%
264
– –
ET icon
177
Energy Transfer Partners
ET
$59.6B
$12K 0.01%
1,090
+18
+2% +$198
ON icon
178
ON Semiconductor
ON
$20B
$12K 0.01%
200
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$12K 0.01%
223
– –
VFC icon
180
VF Corp
VFC
$5.77B
$12K 0.01%
225
– –
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
86
– –
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$11K 0.01%
464
– –
ED icon
183
Consolidated Edison
ED
$35.2B
$11K 0.01%
125
– –
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11K 0.01%
570
-189
-25% -$3.65K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11K 0.01%
170
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
305
+2
+0.7% +$72
SLVO icon
187
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$11K 0.01%
110
+4
+4% +$400
AVGO icon
188
Broadcom
AVGO
$1.59T
$10K 0.01%
170
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$10K 0.01%
234
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$3.75B
$10K 0.01%
100
– –
LOW icon
191
Lowe's Companies
LOW
$151B
$10K 0.01%
50
– –
MOO icon
192
VanEck Agribusiness ETF
MOO
$623M
$10K 0.01%
100
– –
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9K 0.01%
327
-77
-19% -$2.12K
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$9K 0.01%
350
– –
DFAI icon
195
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$9K 0.01%
331
– –
FYBR icon
196
Frontier Communications
FYBR
$9.31B
$9K 0.01%
334
– –
LUV icon
197
Southwest Airlines
LUV
$16.3B
$9K 0.01%
+200
New +$9K
MA icon
198
Mastercard
MA
$523B
$9K 0.01%
26
– –
PLTR icon
199
Palantir
PLTR
$363B
$9K 0.01%
699
– –
UAL icon
200
United Airlines
UAL
$34.4B
$9K 0.01%
206
– –
6 7
8
9 10