FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
-1.6%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$18.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$7.37M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.9M
4
CCL icon
Carnival Corp
CCL
$3.53M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$2.85M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$698K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$32.1M 14.41% 835,023 +101,372 +14% +$3.9M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.3M 7.32% 166,539 -175 -0.1% -$17.1K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.9M 5.79% 34,772 -640 -2% -$237K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.7M 5.24% 296,570 +29,843 +11% +$1.17M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.3M 5.07% 136,149 +32,043 +31% +$2.66M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.8M 4.87% 230,390 -231,612 -50% -$10.9M
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$10.8M 4.84% 191,708 -38,052 -17% -$2.14M
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$10.3M 4.62% 220,521 +6,165 +3% +$288K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.97M 4.03% 342,426 -26,634 -7% -$698K
PBFR
10
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.2M
$7.57M 3.4% 289,497 +281,913 +3,717% +$7.37M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.63M 2.98% 130,934 -30,526 -19% -$1.55M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.44M 2.89% 129,774 +89,365 +221% +$4.43M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.9M 2.65% 99,934 +15,314 +18% +$904K
AAPL icon
14
Apple
AAPL
$3.45T
$5.61M 2.52% 25,266 +1,050 +4% +$233K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.44M 2.44% 46,777 -264 -0.6% -$30.7K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$5.14M 2.31% 76,266 +10,490 +16% +$706K
QLTY icon
17
GMO US Quality ETF
QLTY
$2.42B
$4.42M 1.98% 141,443 +64,284 +83% +$2.01M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$3.64M 1.63% 14,166 – –
CCL icon
19
Carnival Corp
CCL
$43.2B
$3.54M 1.59% 70,518 +70,215 +23,173% +$3.53M
CGSM icon
20
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$3.41M 1.53% 130,941 +109,730 +517% +$2.85M
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$3.16M 1.42% 49,641 +33,743 +212% +$2.15M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.15% 4,827 – –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.49M 1.12% 41,701 -247 -0.6% -$14.8K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.35M 1.06% 95,002 +84,858 +837% +$2.1M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.96M 0.88% 53,794 – –
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