FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-0.77%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$6.64M
Cap. Flow %
3.19%
Top 10 Hldgs %
68.21%
Holding
245
New
29
Increased
44
Reduced
28
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$930K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$735K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$550K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$520K

Top Sells

1
TSLA icon
Tesla
TSLA
$429K
2
CMF icon
iShares California Muni Bond ETF
CMF
$421K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$265K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$118K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$49.9K

Sector Composition

1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$29.7M 14.28%
733,651
+18,155
+3% +$735K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$21.3M 10.23%
462,002
+9,270
+2% +$427K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17.5M 8.4%
166,714
+4,002
+2% +$420K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.5M 6.99%
35,412
– –
CMF icon
5
iShares California Muni Bond ETF
CMF
$3.37B
$13.2M 6.32%
229,760
-7,345
-3% -$421K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$10.7M 5.12%
214,356
+4,905
+2% +$244K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$9.46M 4.55%
266,727
+7,807
+3% +$277K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.17M 4.41%
369,060
-10,641
-3% -$265K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.33M 4%
104,106
+6,495
+7% +$520K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.13M 3.91%
161,460
+18,464
+13% +$930K
AAPL icon
11
Apple
AAPL
$3.45T
$6.06M 2.91%
24,216
-49
-0.2% -$12.3K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.14M 2.47%
47,041
-368
-0.8% -$40.2K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.8M 2.31%
84,620
+5,744
+7% +$326K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$4.25M 2.04%
65,776
+1,681
+3% +$109K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.82M 1.84%
14,166
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.73M 1.31%
41,948
-658
-2% -$42.8K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.59M 1.25%
51,686
– –
QLTY icon
18
GMO US Quality ETF
QLTY
$2.42B
$2.47M 1.19%
77,159
+9,033
+13% +$289K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 1.05%
4,827
– –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.45B
$2.1M 1.01%
41,961
+9,162
+28% +$459K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.02M 0.97%
+40,409
New +$2.02M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.96%
4,974
– –
TDVG icon
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.89M 0.91%
47,756
-267
-0.6% -$10.6K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.84M 0.88%
53,794
-249
-0.5% -$8.49K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.75M 0.84%
41,629
-472
-1% -$19.8K
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