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
TEQI icon
1
T. Rowe Price Equity Income ETF
TEQI
$328M
$12.2M 10.76%
371,205
+371,026
+207,277% +$12.2M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$9.22M 8.13%
41,374
-1,802
-4% -$402K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.47M 5.7%
244,808
+38,648
+19% +$1.02M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$6.23M 5.49%
215,516
+214,906
+35,230% +$6.21M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.94M 5.23%
62,850
-11,116
-15% -$1.05M
ESML icon
6
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.14M 4.53%
163,212
+7,806
+5% +$246K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.99M 4.39%
232,593
+232,129
+50,028% +$4.98M
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.78M 4.21%
160,035
+22,251
+16% +$665K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.62M 3.19%
89,890
+26,743
+42% +$1.08M
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$3.61M 3.18%
63,981
+50,290
+367% +$2.84M
AAPL icon
11
Apple
AAPL
$3.45T
$3.51M 3.09%
25,670
+12
+0% +$1.64K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$3.09M 2.72%
23,586
-3,334
-12% -$437K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.83M 2.49%
16,425
-287
-2% -$49.5K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.82M 2.49%
54,120
+21,765
+67% +$1.13M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.71M 2.39%
93,968
-45,959
-33% -$1.33M
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$2.65M 2.33%
54,374
+30,461
+127% +$1.48M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.42M 2.14%
48,546
+2,414
+5% +$120K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.26M 1.99%
45,999
+31,266
+212% +$1.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 1.53%
6,359
-175
-3% -$47.8K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.52M 1.34%
7,720
-356
-4% -$70.1K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.49M 1.31%
+44,595
New +$1.49M
EUSB icon
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.34M 1.18%
30,572
+1,491
+5% +$65.5K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.31M 1.15%
27,982
+12,817
+85% +$600K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.25M 1.1%
18,836
+12,750
+209% +$846K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 1.05%
6,342
-1,245
-16% -$235K
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