FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$10.8B
$11K ﹤0.01%
300
ASTS icon
177
AST SpaceMobile
ASTS
$20.6B
$11K ﹤0.01%
250
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$11K ﹤0.01%
418
-13,255
LOW icon
179
Lowe's Companies
LOW
$139B
$11K ﹤0.01%
50
MRK icon
180
Merck
MRK
$248B
$11K ﹤0.01%
141
+70
PPG icon
181
PPG Industries
PPG
$22.7B
$11K ﹤0.01%
101
-250
BLK icon
182
Blackrock
BLK
$166B
$10K ﹤0.01%
+10
COF icon
183
Capital One
COF
$147B
$10K ﹤0.01%
+48
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$10K ﹤0.01%
350
-205
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$10K ﹤0.01%
196
ON icon
186
ON Semiconductor
ON
$22B
$10K ﹤0.01%
200
EVRG icon
187
Evergy
EVRG
$16.9B
$9K ﹤0.01%
+136
LEU icon
188
Centrus Energy
LEU
$4.85B
$9K ﹤0.01%
50
UPS icon
189
United Parcel Service
UPS
$80.5B
$9K ﹤0.01%
98
+67
VALE icon
190
Vale
VALE
$55.1B
$9K ﹤0.01%
1,000
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9K ﹤0.01%
195
HSBC icon
192
HSBC
HSBC
$244B
$8K ﹤0.01%
143
PTC icon
193
PTC
PTC
$20.7B
$8K ﹤0.01%
50
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$8K ﹤0.01%
324
-6,761
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$121B
$8K ﹤0.01%
561
ZD icon
196
Ziff Davis
ZD
$1.39B
$8K ﹤0.01%
+276
AVGO icon
197
Broadcom
AVGO
$1.84T
$7K ﹤0.01%
+28
GLW icon
198
Corning
GLW
$73.7B
$7K ﹤0.01%
+143
HLN icon
199
Haleon
HLN
$42.4B
$7K ﹤0.01%
741
-100
MOO icon
200
VanEck Agribusiness ETF
MOO
$581M
$7K ﹤0.01%
100
6 7
8
9 10