FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-5.82%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$12.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
48
Reduced
57
Closed
63

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$6.82M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.25M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.37M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$1.4M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.23M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.88M
3
AAPL icon
Apple
AAPL
$1.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$797K
5
PFE icon
Pfizer
PFE
$579K

Sector Composition

1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEQI icon
1
T. Rowe Price Equity Income ETF
TEQI
$328M
$12.7M 10.68%
414,136
+42,931
+12% +$1.31M
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
$10.3M 8.68%
189,773
+125,792
+197% +$6.82M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.35M 7.04%
39,031
-2,343
-6% -$501K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.91M 5.83%
274,887
+30,079
+12% +$756K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.28M 5.29%
134,938
+134,461
+28,189% +$6.25M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$5.9M 4.98%
229,158
+13,642
+6% +$351K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.86M 4.94%
310,371
+77,778
+33% +$1.47M
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.34M 4.5%
174,008
+10,796
+7% +$331K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.1M 4.3%
57,545
-5,305
-8% -$470K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.93M 4.16%
79,522
+70,567
+788% +$4.37M
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.05M 3.41%
144,371
-15,664
-10% -$439K
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$3.6M 3.03%
74,145
+19,771
+36% +$959K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.68M 2.26%
16,399
-26
-0.2% -$4.25K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.53M 2.13%
54,253
+133
+0.2% +$6.2K
AAPL icon
15
Apple
AAPL
$3.45T
$2.34M 1.97%
16,939
-8,731
-34% -$1.21M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.3M 1.94%
53,056
+7,057
+15% +$306K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.3M 1.94%
36,507
+17,671
+94% +$1.11M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.22M 1.87%
46,090
-2,456
-5% -$118K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 1.43%
6,359
– –
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.63M 1.37%
63,065
-30,903
-33% -$797K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.5M 1.27%
7,689
-31
-0.4% -$6.05K
EUSB icon
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.48M 1.25%
35,448
+4,876
+16% +$204K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.4M 1.18%
+42,566
New +$1.4M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.34M 1.13%
30,223
+2,241
+8% +$99.7K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.34M 1.13%
43,323
-1,272
-3% -$39.3K
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