FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
176
Haleon
HLN
$43.6B
$7K ﹤0.01%
841
+100
+13% +$832
COP icon
177
ConocoPhillips
COP
$114B
$6K ﹤0.01%
60
– –
LUV icon
178
Southwest Airlines
LUV
$16.7B
$6K ﹤0.01%
200
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$626M
$6K ﹤0.01%
100
– –
MRK icon
180
Merck
MRK
$210B
$6K ﹤0.01%
71
– –
PEG icon
181
Public Service Enterprise Group
PEG
$40B
$6K ﹤0.01%
75
– –
GEV icon
182
GE Vernova
GEV
$163B
$6K ﹤0.01%
20
+14
+233% +$4.2K
ASTS icon
183
AST SpaceMobile
ASTS
$10.9B
$5K ﹤0.01%
250
– –
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5K ﹤0.01%
77
– –
AR icon
185
Antero Resources
AR
$9.94B
$4K ﹤0.01%
100
– –
EQT icon
186
EQT Corp
EQT
$31.7B
$4K ﹤0.01%
79
– –
PYPL icon
187
PayPal
PYPL
$65.3B
$4K ﹤0.01%
+70
New +$4K
SNAP icon
188
Snap
SNAP
$12.2B
$4K ﹤0.01%
40
+20
+100% +$2K
VOTE icon
189
TCW Transform 500 ETF
VOTE
$875M
$4K ﹤0.01%
70
– –
VZ icon
190
Verizon
VZ
$183B
$4K ﹤0.01%
110
+35
+47% +$1.27K
COST icon
191
Costco
COST
$431B
$3K ﹤0.01%
4
– –
FDX icon
192
FedEx
FDX
$53B
$3K ﹤0.01%
+56
New +$3K
INDA icon
193
iShares MSCI India ETF
INDA
$9.34B
$3K ﹤0.01%
68
-41
-38% -$1.81K
LEU icon
194
Centrus Energy
LEU
$3.73B
$3K ﹤0.01%
50
– –
LITE icon
195
Lumentum
LITE
$10.4B
$3K ﹤0.01%
50
– –
MA icon
196
Mastercard
MA
$532B
$3K ﹤0.01%
6
– –
PSX icon
197
Phillips 66
PSX
$52.6B
$3K ﹤0.01%
30
– –
RF icon
198
Regions Financial
RF
$24.1B
$3K ﹤0.01%
145
+10
+7% +$207
UPS icon
199
United Parcel Service
UPS
$71.5B
$3K ﹤0.01%
31
– –
AMGN icon
200
Amgen
AMGN
$151B
$3K ﹤0.01%
+10
New +$3K
6 7
8
9 10