FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+6.62%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$68.8M
Cap. Flow %
-75.35%
Top 10 Hldgs %
81.42%
Holding
283
New
46
Increased
46
Reduced
27
Closed
118

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.22M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$923K
3
DFIV icon
Dimensional International Value ETF
DFIV
$705K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$689K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$600K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$15.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.09M

Sector Composition

1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$25.6M 28.05%
700,802
+88,051
+14% +$3.22M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$9.6M 10.52%
377,515
+27,073
+8% +$689K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$9.05M 9.91%
246,143
+19,194
+8% +$705K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$8.32M 9.11%
184,313
+5,000
+3% +$226K
AAPL icon
5
Apple
AAPL
$3.41T
$4.42M 4.84%
25,764
+2,732
+12% +$468K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$4.14M 4.54%
60,812
+4,560
+8% +$311K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.06M 4.44%
80,364
-733
-0.9% -$37K
EUSB icon
8
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$3.13M 3.43%
73,051
+14,015
+24% +$600K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$3.01M 3.3%
79,304
+24,290
+44% +$923K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$3M 3.28%
48,033
-7,602
-14% -$474K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.07M 2.26%
57,635
-1,029
-2% -$36.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 2.23%
4,847
-356
-7% -$150K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.73M 1.89%
42,924
-2,151
-5% -$86.6K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.44B
$713K 0.78%
14,051
+235
+2% +$11.9K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$417M
$698K 0.76%
19,923
-3,564
-15% -$125K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$669K 0.73%
25,943
+8,160
+46% +$210K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$648K 0.71%
15,565
-834
-5% -$34.7K
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$646K 0.71%
18,752
+1,205
+7% +$41.5K
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$3.96B
$565K 0.62%
9,427
-11,969
-56% -$717K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$505K 0.55%
11,061
+691
+7% +$31.5K
TSLA icon
21
Tesla
TSLA
$1.06T
$431K 0.47%
2,448
– –
TBUX icon
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$412K 0.45%
8,347
-411
-5% -$20.3K
ORCL icon
23
Oracle
ORCL
$633B
$366K 0.4%
2,906
+40
+1% +$5.04K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.56T
$362K 0.4%
2,392
-182
-7% -$27.5K
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$350K 0.38%
10,369
+4,967
+92% +$168K
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