FCG

Financial Connections Group Portfolio holdings

AUM $242M
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
+$99.4M
Cap. Flow
+$4.22M
Cap. Flow %
4.25%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
44
Reduced
32
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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$12.4M 12.49% 43,176 -103 -0.2% -$29.6K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.75M 7.8% 73,966 -6,190 -8% -$649K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.5M 6.54% 206,160 +6,952 +3% +$219K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.91M 5.95% 155,406 +16,121 +12% +$613K
USXF icon
5
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.92M 4.95% 137,784 +17,237 +14% +$615K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.8M 4.82% 139,927 -3,519 -2% -$121K
AAPL icon
7
Apple
AAPL
$3.45T
$4.48M 4.51% 25,658 -339 -1% -$59.2K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.46M 4.49% 26,920 -16,405 -38% -$2.72M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$3.48M 3.5% 16,712 -270 -2% -$56.3K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.94M 2.96% 63,147 +46,004 +268% +$2.14M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.38M 2.39% 46,132 +8,198 +22% +$423K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 2.32% 6,534 -152 -2% -$53.6K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.14M 2.15% 35,795 +3,524 +11% +$210K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2M 2.02% 8,076 -63 -0.8% -$15.6K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.97M 1.98% 32,355 +8,855 +38% +$540K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.93M 1.95% 65,899 -4,231 -6% -$124K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 1.74% 7,587 +184 +2% +$41.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.39M 1.39% 4,992 – –
EUSB icon
19
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.35M 1.36% 29,081 +1,377 +5% +$64K
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.33M 1.33% 39,507 +30,101 +320% +$1.01M
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.18M 1.19% 23,913 +22,588 +1,705% +$1.11M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.12M 1.13% 14,210 +9,635 +211% +$761K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.11M 1.11% 3,593 – –
PFE icon
24
Pfizer
PFE
$141B
$1.08M 1.09% 20,939 -56 -0.3% -$2.9K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$888K 0.89% 14,635 +959 +7% +$58.2K
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