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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$3.97B
$13.8M 10.92% +270,211 New +$13.8M
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
$9.79M 7.72% 174,445 -15,328 -8% -$860K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.05M 6.35% 37,774 -1,257 -3% -$268K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.45M 5.88% 275,781 +894 +0.3% +$24.2K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.26M 5.73% 141,977 +7,039 +5% +$360K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.13M 5.62% 330,157 +19,786 +6% +$427K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$6.78M 5.35% 223,012 -6,146 -3% -$187K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.82M 4.59% 83,614 +4,092 +5% +$285K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.33M 4.21% 56,136 -1,409 -2% -$134K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.54M 3.58% 137,929 -36,079 -21% -$1.19M
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.09M 3.22% 133,313 -11,058 -8% -$339K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.94M 2.32% 54,158 -95 -0.2% -$5.16K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.73M 2.15% 15,663 -736 -4% -$128K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.44M 1.93% 37,088 +581 +2% +$38.3K
AAPL icon
15
Apple
AAPL
$3.45T
$2.4M 1.89% 18,485 +1,546 +9% +$201K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.35M 1.85% 47,777 -5,279 -10% -$260K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 1.69% +42,828 New +$2.15M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 1.55% 6,365 +6 +0.1% +$1.85K
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.93M 1.52% 39,757 -34,388 -46% -$1.67M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 1.4% 59,789 -3,276 -5% -$97.3K
EUSB icon
21
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.71M 1.34% 40,417 +4,969 +14% +$210K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.62M 1.28% 47,443 +4,120 +10% +$141K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.52M 1.2% 45,244 +2,678 +6% +$90K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.51M 1.19% 7,537 -152 -2% -$30.5K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.4M 1.11% 31,268 +1,045 +3% +$46.9K
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