FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$12K 0.01%
+225
New +$12K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.7B
$12K 0.01%
67
– –
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$12K 0.01%
31
– –
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$12K 0.01%
90
– –
AGNC icon
180
AGNC Investment
AGNC
$10.1B
$11K 0.01%
1,071
+31
+3% +$318
ED icon
181
Consolidated Edison
ED
$35B
$11K 0.01%
125
– –
ET icon
182
Energy Transfer Partners
ET
$60.8B
$11K 0.01%
1,109
+19
+2% +$188
VEGI icon
183
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$11K 0.01%
300
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$11K 0.01%
226
+3
+1% +$146
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$11K 0.01%
287
– –
BA icon
186
Boeing
BA
$178B
$10K 0.01%
+76
New +$10K
CCL icon
187
Carnival Corp
CCL
$41.6B
$10K 0.01%
1,200
– –
DHI icon
188
D.R. Horton
DHI
$50.7B
$10K 0.01%
+153
New +$10K
ECL icon
189
Ecolab
ECL
$77.9B
$10K 0.01%
70
– –
IT icon
190
Gartner
IT
$18.8B
$10K 0.01%
+45
New +$10K
ON icon
191
ON Semiconductor
ON
$19.6B
$10K 0.01%
200
– –
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$9K 0.01%
+48
New +$9K
REET icon
193
iShares Global REIT ETF
REET
$3.93B
$9K 0.01%
+396
New +$9K
SLVO icon
194
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
$9K 0.01%
2,306
+116
+5% +$453
AVGO icon
195
Broadcom
AVGO
$1.39T
$8K 0.01%
17
– –
DFAE icon
196
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$8K 0.01%
350
– –
EPD icon
197
Enterprise Products Partners
EPD
$69.2B
$8K 0.01%
329
+6
+2% +$146
LOW icon
198
Lowe's Companies
LOW
$145B
$8K 0.01%
50
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$620M
$8K 0.01%
100
– –
VLO icon
200
Valero Energy
VLO
$47.5B
$8K 0.01%
82
– –
6 7
8
9 10