FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.89M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$502K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$525K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$28.4M 13.96% 715,496 -11,530 -2% -$458K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$21.8M 10.73% 452,732 +59,897 +15% +$2.89M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.5M 8.13% 162,712 +11,891 +8% +$1.21M
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$13.8M 6.77% 237,105 -9,039 -4% -$525K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$13.6M 6.68% 35,412 -18 -0.1% -$6.91K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$10.3M 5.05% 209,451 +15,161 +8% +$744K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.3M 5.04% 379,701 -8,140 -2% -$220K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$9.86M 4.85% 258,920 +10,764 +4% +$410K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.62M 4.24% 97,611 +2,197 +2% +$194K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.26M 3.57% 142,996 +13,752 +11% +$698K
AAPL icon
11
Apple
AAPL
$3.45T
$5.65M 2.78% 24,265 -469 -2% -$109K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.43M 2.67% 47,409 -489 -1% -$56K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.85M 2.38% 78,876 +4,857 +7% +$299K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$4.62M 2.27% 64,095 +3,254 +5% +$234K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.73M 1.83% 14,166 – –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.76M 1.36% 42,606 -3,375 -7% -$219K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.64M 1.3% 51,686 -1,248 -2% -$63.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 1.09% 4,827 -56 -1% -$25.8K
QLTY icon
19
GMO US Quality ETF
QLTY
$2.42B
$2.22M 1.09% 68,126 +10,803 +19% +$352K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.03M 1% 54,043 -274 -0.5% -$10.3K
TDVG icon
21
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.97M 0.97% 48,023 -4,805 -9% -$197K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.87M 0.92% 4,974 – –
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.76M 0.87% 42,101 -369 -0.9% -$15.4K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.45B
$1.68M 0.83% 32,799 +9,026 +38% +$463K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.67M 0.82% 6,230 -76 -1% -$20.3K
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