FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.32%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$722K
Cap. Flow %
-0.57%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.05M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$427K

Top Sells

1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
$12.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.19M
5
CMF icon
iShares California Muni Bond ETF
CMF
$860K

Sector Composition

1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
201
Seagate
STX
$35.6B
$4K ﹤0.01%
83
– –
VTRS icon
202
Viatris
VTRS
$12.3B
$4K ﹤0.01%
383
– –
BABA icon
203
Alibaba
BABA
$322B
$3K ﹤0.01%
+40
New +$3K
DRD
204
DRDGold
DRD
$1.59B
$3K ﹤0.01%
533
+16
+3% +$90
GLW icon
205
Corning
GLW
$57.4B
$3K ﹤0.01%
100
– –
IAU icon
206
iShares Gold Trust
IAU
$50.6B
$3K ﹤0.01%
100
– –
OGN icon
207
Organon & Co
OGN
$2.45B
$3K ﹤0.01%
122
– –
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$82.5M
$3K ﹤0.01%
200
– –
PSX icon
209
Phillips 66
PSX
$54B
$3K ﹤0.01%
30
– –
RXO icon
210
RXO
RXO
$2.68B
$3K ﹤0.01%
+200
New +$3K
SAN icon
211
Banco Santander
SAN
$141B
$3K ﹤0.01%
+1,133
New +$3K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
COIN icon
213
Coinbase
COIN
$78.2B
$2K ﹤0.01%
70
– –
FBRT
214
Franklin BSP Realty Trust
FBRT
$950M
$2K ﹤0.01%
192
+6
+3% +$63
LITE icon
215
Lumentum
LITE
$9.28B
$2K ﹤0.01%
50
– –
OTIS icon
216
Otis Worldwide
OTIS
$33.9B
$2K ﹤0.01%
+29
New +$2K
RF icon
217
Regions Financial
RF
$24.4B
$2K ﹤0.01%
135
– –
VIAV icon
218
Viavi Solutions
VIAV
$2.52B
$2K ﹤0.01%
250
– –
CRNT icon
219
Ceragon Networks
CRNT
$182M
$1K ﹤0.01%
1,000
– –
ITUB icon
220
Itaú Unibanco
ITUB
$77B
$1K ﹤0.01%
412
– –
KTB icon
221
Kontoor Brands
KTB
$4.29B
$1K ﹤0.01%
32
– –
PCG icon
222
PG&E
PCG
$33.6B
$1K ﹤0.01%
100
– –
SSSS icon
223
SuRo Capital
SSSS
$208M
$1K ﹤0.01%
500
– –
VOTE icon
224
TCW Transform 500 ETF
VOTE
$870M
$1K ﹤0.01%
26
– –
XBIT icon
225
XBiotech
XBIT
$96.3M
$1K ﹤0.01%
500
– –
7 8
9
10 11