FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$628M
$8K 0.01%
100
– –
REET icon
177
iShares Global REIT ETF
REET
$4B
$8K 0.01%
396
– –
WMT icon
178
Walmart
WMT
$774B
$8K 0.01%
59
-82
-58% -$11.1K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7K 0.01%
350
– –
SDG icon
180
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7K 0.01%
100
– –
UAL icon
181
United Airlines
UAL
$34B
$7K 0.01%
206
– –
UWMC icon
182
UWM Holdings
UWMC
$1.25B
$7K 0.01%
2,236
+67
+3% +$210
GE icon
183
GE Aerospace
GE
$292B
$6K ﹤0.01%
75
+43
+134% +$3.44K
LLY icon
184
Eli Lilly
LLY
$657B
$6K ﹤0.01%
17
– –
LUV icon
185
Southwest Airlines
LUV
$17.3B
$6K ﹤0.01%
200
– –
NYMT
186
New York Mortgage Trust
NYMT
$652M
$6K ﹤0.01%
2,378
+86
+4% +$217
OBDC icon
187
Blue Owl Capital
OBDC
$7.33B
$6K ﹤0.01%
582
+13
+2% +$134
ZM icon
188
Zoom
ZM
$24.4B
$6K ﹤0.01%
+97
New +$6K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$1.56B
$5K ﹤0.01%
300
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
314
+4
+1% +$64
SBSW icon
191
Sibanye-Stillwater
SBSW
$5.36B
$5K ﹤0.01%
500
– –
UPS icon
192
United Parcel Service
UPS
$74.1B
$5K ﹤0.01%
31
– –
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5K ﹤0.01%
115
– –
HSBC icon
194
HSBC
HSBC
$224B
$4K ﹤0.01%
143
– –
NUS icon
195
Nu Skin
NUS
$602M
$4K ﹤0.01%
109
– –
PEG icon
196
Public Service Enterprise Group
PEG
$41.1B
$4K ﹤0.01%
75
– –
PLTR icon
197
Palantir
PLTR
$372B
$4K ﹤0.01%
749
– –
RIVN icon
198
Rivian
RIVN
$16.5B
$4K ﹤0.01%
268
+168
+168% +$2.51K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$105B
$4K ﹤0.01%
551
+13
+2% +$94
SPIP icon
200
SPDR Portfolio TIPS ETF
SPIP
$965M
$4K ﹤0.01%
167
-2,545
-94% -$61K
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8
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