FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWRD
176
TCW Transform Systems ETF
PWRD
$630M
$4K ﹤0.01%
60
– –
CCL icon
177
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
200
– –
INDA icon
178
iShares MSCI India ETF
INDA
$9.26B
$3K ﹤0.01%
58
– –
LITE icon
179
Lumentum
LITE
$10.4B
$3K ﹤0.01%
50
– –
PSX icon
180
Phillips 66
PSX
$53.2B
$3K ﹤0.01%
30
– –
RF icon
181
Regions Financial
RF
$24.1B
$3K ﹤0.01%
135
– –
VZ icon
182
Verizon
VZ
$187B
$3K ﹤0.01%
+75
New +$3K
DKS icon
183
Dick's Sporting Goods
DKS
$17.7B
$2K ﹤0.01%
10
– –
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
8
– –
KTB icon
185
Kontoor Brands
KTB
$4.46B
$2K ﹤0.01%
32
– –
LUNR icon
186
Intuitive Machines
LUNR
$1B
$2K ﹤0.01%
+266
New +$2K
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
200
– –
PG icon
188
Procter & Gamble
PG
$375B
$2K ﹤0.01%
16
-16
-50% -$2K
SBSW icon
189
Sibanye-Stillwater
SBSW
$6.08B
$2K ﹤0.01%
500
– –
VIAV icon
190
Viavi Solutions
VIAV
$2.6B
$2K ﹤0.01%
250
– –
AMD icon
191
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
10
-46
-82% -$4.6K
INCY icon
192
Incyte
INCY
$16.9B
$1K ﹤0.01%
+25
New +$1K
PCG icon
193
PG&E
PCG
$33.2B
$1K ﹤0.01%
100
-500
-83% -$5K
QS icon
194
QuantumScape
QS
$4.44B
$1K ﹤0.01%
+250
New +$1K
RIVN icon
195
Rivian
RIVN
$17.2B
$1K ﹤0.01%
100
– –
U icon
196
Unity
U
$18.5B
$1K ﹤0.01%
+50
New +$1K
ZIM icon
197
ZIM Integrated Shipping Services
ZIM
$1.62B
$1K ﹤0.01%
50
– –
GEV icon
198
GE Vernova
GEV
$158B
$1K ﹤0.01%
6
– –
VIST icon
199
Vista Energy
VIST
$3.97B
– –
-125
Closed -$5K
VLTO icon
200
Veralto
VLTO
$26.2B
– –
-9
Closed –
6 7
8
9 10