FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+6.62%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
-$63.1M
Cap. Flow
-$68.8M
Cap. Flow %
-75.35%
Top 10 Hldgs %
81.42%
Holding
283
New
46
Increased
46
Reduced
27
Closed
118

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.22M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$923K
3
DFIV icon
Dimensional International Value ETF
DFIV
$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$689K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$600K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$15.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.09M

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
– –
-75
Closed -$16K
LULU icon
177
lululemon athletica
LULU
$20.1B
– –
-25
Closed -$12K
LUV icon
178
Southwest Airlines
LUV
$16.5B
– –
-200
Closed -$5K
MMM icon
179
3M
MMM
$82.7B
– –
-1,435
Closed -$131K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-86,806
Closed -$6.89M
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-205
Closed -$47K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,920
Closed -$838K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-65,235
Closed -$3.61M
VT icon
184
Vanguard Total World Stock ETF
VT
$51.8B
– –
-145
Closed -$21K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7
Closed –
BSX icon
186
Boston Scientific
BSX
$159B
– –
-2,049
Closed -$118K
C icon
187
Citigroup
C
$176B
– –
-1,264
Closed -$65K
CCL icon
188
Carnival Corp
CCL
$42.8B
– –
-200
Closed -$3K
CMF icon
189
iShares California Muni Bond ETF
CMF
$3.39B
– –
-267,515
Closed -$15.5M
CRNC icon
190
Cerence
CRNC
$399M
– –
-21
Closed –
CVX icon
191
Chevron
CVX
$310B
– –
-125
Closed -$18K
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
– –
-10
Closed –
DHR icon
193
Danaher
DHR
$143B
– –
-179
Closed -$41K
DIS icon
194
Walt Disney
DIS
$212B
– –
-618
Closed -$55K
DKS icon
195
Dick's Sporting Goods
DKS
$17.7B
– –
-10
Closed -$1K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
– –
-497
Closed -$58K
ED icon
197
Consolidated Edison
ED
$35.4B
– –
-1,125
Closed -$102K
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-73
Closed -$5K
EMR icon
199
Emerson Electric
EMR
$74.6B
– –
-1,000
Closed -$97K
EMXF icon
200
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
– –
-1,517
Closed -$53K
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