FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.1M
Cap. Flow %
25.68%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29

Top Buys

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.98M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.53M

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.33M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$888K

Sector Composition

1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K 0.01%
174
+1
+0.6% +$46
XYL icon
202
Xylem
XYL
$34.2B
$8K 0.01%
109
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$7K 0.01%
327
– –
DFAI icon
204
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7K 0.01%
331
– –
DOCU icon
205
DocuSign
DOCU
$15B
$7K 0.01%
+134
New +$7K
FYBR icon
206
Frontier Communications
FYBR
$9.28B
$7K 0.01%
334
– –
ILMN icon
207
Illumina
ILMN
$15.5B
$7K 0.01%
+38
New +$7K
LUV icon
208
Southwest Airlines
LUV
$16.9B
$7K 0.01%
200
– –
MMC icon
209
Marsh & McLennan
MMC
$101B
$7K 0.01%
51
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
307
+2
+0.7% +$46
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K 0.01%
100
– –
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$7K 0.01%
344
-289
-46% -$5.88K
UAL icon
213
United Airlines
UAL
$33.9B
$7K 0.01%
206
– –
UWMC icon
214
UWM Holdings
UWMC
$1.22B
$7K 0.01%
2,113
+49
+2% +$162
NYMT
215
New York Mortgage Trust
NYMT
$642M
$6K 0.01%
2,216
+67
+3% +$181
OBDC icon
216
Blue Owl Capital
OBDC
$7.27B
$6K 0.01%
557
+13
+2% +$140
PLTR icon
217
Palantir
PLTR
$373B
$6K 0.01%
749
+50
+7% +$401
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$6K 0.01%
158
-22
-12% -$835
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6K 0.01%
115
– –
CNC icon
220
Centene
CNC
$14.5B
$6K 0.01%
72
– –
LULU icon
221
lululemon athletica
LULU
$24B
$6K 0.01%
+25
New +$6K
NVDA icon
222
NVIDIA
NVDA
$4.16T
$6K 0.01%
44
-18
-29% -$2.46K
ALGN icon
223
Align Technology
ALGN
$9.94B
$5K ﹤0.01%
+22
New +$5K
CAT icon
224
Caterpillar
CAT
$195B
$5K ﹤0.01%
28
– –
COP icon
225
ConocoPhillips
COP
$124B
$5K ﹤0.01%
60
– –
7 8
9
10 11