FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.22M
Cap. Flow %
4.24%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$761K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$615K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$649K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$164K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$124K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$121K

Sector Composition

1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
201
UWM Holdings
UWMC
$1.38B
$9K 0.01%
2,064
+35
+2% +$153
XYL icon
202
Xylem
XYL
$34.2B
$9K 0.01%
109
– –
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$8K 0.01%
323
+6
+2% +$149
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$8K 0.01%
261
-140
-35% -$4.29K
MMC icon
205
Marsh & McLennan
MMC
$100B
$8K 0.01%
51
– –
OBDC icon
206
Blue Owl Capital
OBDC
$7.32B
$8K 0.01%
544
+12
+2% +$176
SBSW icon
207
Sibanye-Stillwater
SBSW
$6.08B
$8K 0.01%
500
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8K 0.01%
360
-168
-32% -$3.73K
SDG icon
209
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8K 0.01%
100
– –
UPST icon
210
Upstart Holdings
UPST
$6.49B
$8K 0.01%
80
+20
+33% +$2K
VLO icon
211
Valero Energy
VLO
$48.7B
$8K 0.01%
82
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K 0.01%
+173
New +$8K
ADAM
213
Adamas Trust, Inc. Common Stock
ADAM
$669M
$7K 0.01%
537
+14
+3% +$182
OGN icon
214
Organon & Co
OGN
$2.69B
$7K 0.01%
224
– –
STX icon
215
Seagate
STX
$40B
$7K 0.01%
83
– –
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7K 0.01%
115
– –
CAT icon
217
Caterpillar
CAT
$198B
$6K 0.01%
28
– –
CNC icon
218
Centene
CNC
$14.2B
$6K 0.01%
72
– –
COP icon
219
ConocoPhillips
COP
$116B
$6K 0.01%
60
– –
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$6K 0.01%
57
– –
TEQI icon
221
T. Rowe Price Equity Income ETF
TEQI
$325M
$6K 0.01%
179
– –
UPS icon
222
United Parcel Service
UPS
$72B
$6K 0.01%
31
– –
ABR icon
223
Arbor Realty Trust
ABR
$2.34B
$5K 0.01%
324
+7
+2% +$108
COIN icon
224
Coinbase
COIN
$77B
$5K 0.01%
30
– –
MAS icon
225
Masco
MAS
$15.9B
$5K 0.01%
100
– –
7 8
9
10 11