FCG

Financial Connections Group Portfolio holdings

AUM $242M
This Quarter Return
+8.98%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$4.78M
Cap. Flow %
1.97%
Top 10 Hldgs %
58.64%
Holding
263
New
41
Increased
62
Reduced
52
Closed
8

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.28M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.16M
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
$1.44M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.44M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.85M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$2.35M
4
CCL icon
Carnival Corp
CCL
$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 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
$32.5M 13.41%
767,659
-67,364
-8% -$2.85M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$19M 7.82%
172,838
+6,299
+4% +$691K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.1M 6.22%
34,409
-363
-1% -$159K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12.9M 5.32%
301,334
+4,764
+2% +$204K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.8M 5.27%
141,802
+5,653
+4% +$509K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$12M 4.95%
222,581
+2,060
+0.9% +$111K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11.4M 4.69%
241,729
+11,339
+5% +$534K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$9.28M 3.83%
166,442
-25,266
-13% -$1.41M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.73M 3.6%
297,403
-45,023
-13% -$1.32M
PBFR
10
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.2M
$8.54M 3.52%
308,824
+19,327
+7% +$534K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$7.53M 3.1%
112,287
+108,657
+2,993% +$7.28M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.24M 2.99%
142,805
+11,871
+9% +$602K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.58M 2.71%
100,429
+495
+0.5% +$32.4K
QLTY icon
14
GMO US Quality ETF
QLTY
$2.42B
$6.28M 2.59%
183,428
+41,985
+30% +$1.44M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$5.67M 2.34%
80,133
+30,492
+61% +$2.16M
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$5.62M 2.32%
75,545
-721
-0.9% -$53.7K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.52M 2.28%
46,538
-239
-0.5% -$28.3K
AAPL icon
18
Apple
AAPL
$3.45T
$5.24M 2.16%
25,548
+282
+1% +$57.9K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$4.39M 1.81%
168,237
+37,296
+28% +$973K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$4.04M 1.67%
14,166
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$3.13M 1.29%
63,111
+33,149
+111% +$1.65M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.97%
4,827
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.16M 0.89%
53,354
-440
-0.8% -$17.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2M 0.82%
6,567
+827
+14% +$251K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 0.81%
4,617
-357
-7% -$152K
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