FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-200
Closed -$16K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-59
Closed -$5K
VOYA icon
203
Voya Financial
VOYA
$7.38B
– –
-70
Closed -$4K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
– –
-146
Closed -$23K
VVX icon
205
V2X
VVX
$1.79B
$0 ﹤0.01%
6
– –
WAB icon
206
Wabtec
WAB
$33B
– –
-5
Closed –
WBD icon
207
Warner Bros
WBD
$30B
$0 ﹤0.01%
3
– –
WMT icon
208
Walmart
WMT
$801B
– –
-63
Closed -$4K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-24
Closed -$5K
XME icon
210
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-35
Closed -$2K
XOM icon
211
Exxon Mobil
XOM
$466B
– –
-180
Closed -$20K
YPF icon
212
YPF
YPF
$12.1B
– –
-255
Closed -$5K
VTEC icon
213
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
– –
-103
Closed -$10K
XYZ
214
Block, Inc.
XYZ
$45.7B
– –
-140
Closed -$9K
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-315
Closed -$3K
NVS icon
216
Novartis
NVS
$251B
– –
-22
Closed -$2K
OBDC icon
217
Blue Owl Capital
OBDC
$7.33B
– –
-672
Closed -$10K
OGN icon
218
Organon & Co
OGN
$2.7B
– –
-14
Closed –
OPEN icon
219
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
300
– –
OUSA icon
220
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-78
Closed -$3K
OXY icon
221
Occidental Petroleum
OXY
$45.2B
– –
-80
Closed -$5K
PAAS icon
222
Pan American Silver
PAAS
$12.5B
– –
-104
Closed -$2K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-28
Closed -$5K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-60
Closed -$11K
AFL icon
225
Aflac
AFL
$57.2B
– –
-100
Closed -$9K
7 8
9
10 11