FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+5.91%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.08M
Cap. Flow %
5.03%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
30

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$867K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$469K

Top Sells

1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.24M
2
VUG icon
Vanguard Growth ETF
VUG
$382K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$245K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$178K
5
MSFT icon
Microsoft
MSFT
$148K

Sector Composition

1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$3.97B
$14.8M 10.5%
287,052
+16,841
+6% +$867K
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
$9.9M 7.03%
172,485
-1,960
-1% -$113K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.04M 6.42%
36,242
-1,532
-4% -$382K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.1M 5.75%
281,383
+5,602
+2% +$161K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.98M 5.67%
346,267
+16,110
+5% +$371K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.76M 5.51%
147,182
+5,205
+4% +$274K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$7.19M 5.11%
223,222
+210
+0.1% +$6.77K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.29M 4.47%
85,365
+1,751
+2% +$129K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.39M 3.83%
55,660
-476
-0.8% -$46.1K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.86M 3.45%
143,042
+5,113
+4% +$174K
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.4M 3.12%
133,044
-269
-0.2% -$8.89K
AAPL icon
12
Apple
AAPL
$3.45T
$3.42M 2.43%
20,715
+2,230
+12% +$368K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.18M 2.26%
63,193
+20,365
+48% +$1.02M
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.14M 2.23%
52,682
-1,476
-3% -$87.9K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.13M 2.22%
43,631
+6,543
+18% +$469K
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$378M
$3.09M 2.19%
+61,310
New +$3.09M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.83M 2.01%
15,136
-527
-3% -$98.4K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.81M 2%
53,675
+5,898
+12% +$309K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.39M 1.69%
47,104
+45,212
+2,390% +$2.29M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.93M 1.37%
60,010
+221
+0.4% +$7.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 1.36%
6,199
-166
-3% -$51.3K
EUSB icon
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.79M 1.27%
41,359
+942
+2% +$40.7K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.65M 1.17%
48,122
+2,878
+6% +$98.4K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.58M 1.13%
46,516
-927
-2% -$31.6K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.45M 1.03%
6,714
-823
-11% -$178K
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