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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$11K ﹤0.01%
418
-13,255
LOW icon
177
Lowe's Companies
LOW
$137B
$11K ﹤0.01%
50
MRK icon
178
Merck
MRK
$212B
$11K ﹤0.01%
141
+70
PPG icon
179
PPG Industries
PPG
$22.9B
$11K ﹤0.01%
101
-250
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11K ﹤0.01%
+65
UWMC icon
181
UWM Holdings
UWMC
$1.18B
$11K ﹤0.01%
2,678
+60
ON icon
182
ON Semiconductor
ON
$21.5B
$10K ﹤0.01%
200
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10K ﹤0.01%
196
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10K ﹤0.01%
350
-205
COF icon
185
Capital One
COF
$135B
$10K ﹤0.01%
+48
BLK icon
186
Blackrock
BLK
$180B
$10K ﹤0.01%
+10
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9K ﹤0.01%
195
VALE icon
188
Vale
VALE
$47.4B
$9K ﹤0.01%
1,000
UPS icon
189
United Parcel Service
UPS
$73.2B
$9K ﹤0.01%
98
+67
LEU icon
190
Centrus Energy
LEU
$6.92B
$9K ﹤0.01%
50
EVRG icon
191
Evergy
EVRG
$17.9B
$9K ﹤0.01%
+136
ZD icon
192
Ziff Davis
ZD
$1.48B
$8K ﹤0.01%
+276
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$101B
$8K ﹤0.01%
561
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8K ﹤0.01%
324
-6,761
PTC icon
195
PTC
PTC
$24.3B
$8K ﹤0.01%
50
HSBC icon
196
HSBC
HSBC
$227B
$8K ﹤0.01%
143
UBER icon
197
Uber
UBER
$192B
$7K ﹤0.01%
+81
SDG icon
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$7K ﹤0.01%
100
PSX icon
199
Phillips 66
PSX
$52.2B
$7K ﹤0.01%
62
+32
MOO icon
200
VanEck Agribusiness ETF
MOO
$606M
$7K ﹤0.01%
100
6 7
8
9 10